Interessentskabet Torvet 3, Tørring — Credit Rating and Financial Key Figures
CVR number: 41021896
Torvegade 3, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.02 | 171.59 | 174.25 | 145.57 | 134.19 |
| Reduction in value of non-current assets | -10.00 | ||||
| EBIT | 114.02 | 171.59 | 164.25 | 145.57 | 134.19 |
| Other financial income | 0.09 | 0.49 | |||
| Other financial expenses | -20.28 | -6.62 | -6.45 | -4.21 | -33.54 |
| Pre-tax profit | 93.74 | 164.97 | 157.80 | 141.44 | 101.14 |
| Net earnings | 93.74 | 164.97 | 157.80 | 141.44 | 101.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 1 990.00 | 1 990.00 | 3 131.84 |
| Tangible assets total | 2 000.00 | 2 000.00 | 1 990.00 | 1 990.00 | 3 131.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.45 | 3.75 | 72.60 | ||
| Short term receivables total | 13.45 | 3.75 | 72.60 | ||
| Cash and bank deposits | 51.84 | 164.06 | 263.94 | 345.15 | 11.08 |
| Cash and cash equivalents | 51.84 | 164.06 | 263.94 | 345.15 | 11.08 |
| Balance sheet total (assets) | 2 065.29 | 2 164.07 | 2 253.94 | 2 338.90 | 3 215.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 800.00 | 893.74 | 1 058.71 | 1 216.51 | 1 607.95 |
| Profit of the financial year | 93.74 | 164.97 | 157.80 | 141.44 | 101.14 |
| Shareholders equity total | 893.74 | 1 058.71 | 1 216.51 | 1 357.95 | 1 709.10 |
| Non-current loans from credit institutions | 1 079.44 | 1 015.27 | 951.48 | 900.07 | 848.43 |
| Non-current other liabilities | 5.00 | 5.00 | 5.00 | ||
| Non-current liabilities total | 1 084.44 | 1 020.27 | 956.48 | 900.07 | 848.43 |
| Current loans from credit institutions | 64.00 | 64.00 | 63.80 | 51.40 | 52.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 17.11 | 15.08 | 11.15 | 23.47 | 600.00 |
| Current liabilities total | 87.11 | 85.08 | 80.95 | 80.87 | 658.00 |
| Balance sheet total (liabilities) | 2 065.29 | 2 164.07 | 2 253.94 | 2 338.90 | 3 215.52 |
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