TOR UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36556420
Bøgedevej 9, Bøgede 4100 Ringsted
tel: 40707070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 062.06 | 6 991.39 | 8 196.13 | 6 101.17 | 4 592.84 |
| Employee benefit expenses | -5 458.02 | -6 276.74 | -6 165.52 | -5 619.99 | -4 212.21 |
| Total depreciation | - 836.92 | - 914.12 | -1 091.63 | - 874.34 | - 767.59 |
| EBIT | - 232.88 | - 199.47 | 938.97 | - 393.17 | - 386.96 |
| Other financial income | 0.01 | 0.33 | |||
| Other financial expenses | - 158.22 | - 150.40 | - 177.63 | - 122.13 | - 216.12 |
| Pre-tax profit | - 391.10 | - 349.87 | 761.34 | - 515.28 | - 602.76 |
| Income taxes | 151.53 | - 137.66 | - 145.66 | ||
| Net earnings | - 239.57 | - 487.53 | 615.68 | - 515.28 | - 602.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 436.93 | 4 442.30 | 4 309.66 | 3 435.32 | 2 617.73 |
| Tangible assets total | 4 436.93 | 4 442.30 | 4 309.66 | 3 435.32 | 2 617.73 |
| Investments total | 206.00 | 206.00 | 206.00 | 206.00 | 256.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 095.68 | 1 817.09 | 1 754.78 | 1 488.54 | 724.62 |
| Prepayments and accrued income | 123.87 | 114.14 | 106.03 | 35.41 | |
| Current other receivables | 10.78 | 31.93 | 131.63 | ||
| Current deferred tax assets | 275.32 | 145.66 | |||
| Short term receivables total | 1 505.65 | 2 108.83 | 1 860.81 | 1 523.95 | 856.24 |
| Cash and bank deposits | 698.34 | 111.18 | 292.47 | 91.90 | 92.71 |
| Cash and cash equivalents | 698.34 | 111.18 | 292.47 | 91.90 | 92.71 |
| Balance sheet total (assets) | 6 846.92 | 6 868.31 | 6 668.94 | 5 257.17 | 3 822.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 642.00 | ||||
| Retained earnings | - 823.15 | 347.29 | 275.78 | 891.46 | 376.18 |
| Profit of the financial year | - 239.57 | - 487.53 | 615.68 | - 515.28 | - 602.76 |
| Shareholders equity total | - 270.71 | 9.75 | 1 041.46 | 526.18 | -76.58 |
| Non-current leasing loans | 3 249.93 | 2 819.11 | 2 711.28 | 1 754.04 | 1 154.88 |
| Non-current liabilities total | 3 249.93 | 2 819.11 | 2 711.28 | 1 754.04 | 1 154.88 |
| Current loans from credit institutions | 574.34 | 449.34 | 289.87 | 335.99 | |
| Current trade creditors | 708.03 | 1 035.35 | 591.84 | 782.65 | 542.61 |
| Current owed to participating | 1 465.76 | 1 229.25 | 1 329.33 | 1 275.93 | 1 357.63 |
| Other non-interest bearing current liabilities | 1 119.57 | 1 325.50 | 705.17 | 582.39 | 844.14 |
| Current liabilities total | 3 867.71 | 4 039.44 | 2 916.20 | 2 976.96 | 2 744.38 |
| Balance sheet total (liabilities) | 6 846.92 | 6 868.31 | 6 668.94 | 5 257.17 | 3 822.68 |
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