TØRRING MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27169031
Torvegade 92, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 484.71 | 2 448.98 | 2 420.45 | 1 884.78 | 2 067.61 |
| Employee benefit expenses | -2 079.62 | -2 053.93 | -2 159.47 | -2 036.09 | -1 615.08 |
| Other operating expenses | -2.66 | ||||
| Total depreciation | -79.59 | - 119.92 | - 105.63 | -91.11 | -92.40 |
| EBIT | 322.85 | 275.13 | 155.34 | - 242.42 | 360.13 |
| Other financial income | 5.19 | 2.86 | 2.70 | 7.71 | 14.21 |
| Other financial expenses | -9.51 | -14.96 | -13.95 | -12.89 | -6.85 |
| Pre-tax profit | 318.53 | 263.03 | 144.09 | - 247.60 | 367.49 |
| Income taxes | -71.20 | -58.47 | -24.29 | 53.99 | -82.67 |
| Net earnings | 247.33 | 204.56 | 119.79 | - 193.61 | 284.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.95 | 291.16 | 439.01 | 352.44 | 266.85 |
| Tangible assets total | 313.95 | 291.16 | 439.01 | 352.44 | 266.85 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Inventories total | |||||
| Current trade debtors | 845.00 | 692.75 | 569.75 | 687.75 | 837.50 |
| Current amounts owed by group member comp. | 107.11 | 39.35 | 79.34 | 287.39 | 204.10 |
| Prepayments and accrued income | 51.25 | ||||
| Current other receivables | 35.47 | 19.15 | 17.66 | 109.25 | |
| Current deferred tax assets | 38.71 | ||||
| Short term receivables total | 987.57 | 751.25 | 666.75 | 1 013.85 | 1 202.10 |
| Cash and bank deposits | 1 076.72 | 1 176.50 | 662.43 | 142.99 | 205.41 |
| Cash and cash equivalents | 1 076.72 | 1 176.50 | 662.43 | 142.99 | 205.41 |
| Balance sheet total (assets) | 2 399.24 | 2 239.91 | 1 789.18 | 1 530.28 | 1 695.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 100.00 | |
| Retained earnings | 548.91 | 646.24 | 700.80 | 820.59 | 526.99 |
| Profit of the financial year | 247.33 | 204.56 | 119.79 | - 193.61 | 284.82 |
| Shareholders equity total | 1 071.24 | 1 125.80 | 1 095.59 | 751.99 | 1 036.80 |
| Provisions | 6.44 | 8.21 | 15.29 | 12.60 | |
| Non-current other liabilities | 160.79 | 160.79 | |||
| Non-current deferred tax liabilities | 160.79 | 160.79 | 160.79 | ||
| Non-current liabilities total | 160.79 | 160.79 | 160.79 | 160.79 | 160.79 |
| Current trade creditors | 71.46 | 108.34 | 75.54 | 58.67 | 101.99 |
| Current owed to participating | 2.06 | 127.82 | |||
| Short-term deferred tax liabilities | 67.61 | 56.69 | 17.22 | 31.37 | |
| Other non-interest bearing current liabilities | 1 021.70 | 778.01 | 424.75 | 431.01 | 351.80 |
| Current liabilities total | 1 160.77 | 945.11 | 517.52 | 617.50 | 485.16 |
| Balance sheet total (liabilities) | 2 399.24 | 2 239.91 | 1 789.18 | 1 530.28 | 1 695.36 |
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