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TOR UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36556420
Bøgedevej 9, Bøgede 4100 Ringsted
tel: 40707070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 991.39 | 8 196.13 | 6 101.17 | 4 618.96 | 8 457.53 |
| Employee benefit expenses | -6 276.74 | -6 165.52 | -5 619.99 | -4 238.33 | -6 203.45 |
| Total depreciation | - 914.12 | -1 091.63 | - 874.34 | - 767.59 | - 557.77 |
| EBIT | - 199.47 | 938.97 | - 393.17 | - 386.96 | 1 696.31 |
| Other financial income | 0.01 | 0.33 | -1.57 | ||
| Other financial expenses | - 150.40 | - 177.63 | - 122.13 | - 216.12 | - 224.21 |
| Pre-tax profit | - 349.87 | 761.34 | - 515.28 | - 602.76 | 1 470.53 |
| Income taxes | - 137.66 | - 145.66 | |||
| Net earnings | - 487.53 | 615.68 | - 515.28 | - 602.76 | 1 470.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 442.30 | 4 309.66 | 3 435.32 | 2 617.73 | 3 886.52 |
| Tangible assets total | 4 442.30 | 4 309.66 | 3 435.32 | 2 617.73 | 3 886.52 |
| Investments total | 206.00 | 206.00 | 206.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 817.09 | 1 754.78 | 1 488.54 | 724.62 | 1 349.57 |
| Prepayments and accrued income | 114.14 | 106.03 | 35.41 | ||
| Current other receivables | 31.93 | 387.63 | 795.99 | ||
| Current deferred tax assets | 145.66 | ||||
| Short term receivables total | 2 108.83 | 1 860.81 | 1 523.95 | 1 112.24 | 2 145.56 |
| Cash and bank deposits | 111.18 | 292.47 | 91.90 | 92.71 | 43.38 |
| Cash and cash equivalents | 111.18 | 292.47 | 91.90 | 92.71 | 43.38 |
| Balance sheet total (assets) | 6 868.31 | 6 668.94 | 5 257.17 | 3 822.68 | 6 075.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | - 672.35 | ||||
| Retained earnings | 347.29 | 275.78 | 891.46 | 376.18 | - 226.58 |
| Profit of the financial year | - 487.53 | 615.68 | - 515.28 | - 602.76 | 1 470.53 |
| Shareholders equity total | 9.75 | 1 041.46 | 526.18 | -76.58 | 721.59 |
| Provisions | 271.38 | ||||
| Non-current leasing loans | 2 819.11 | 2 711.28 | 1 754.04 | 1 154.88 | 1 997.87 |
| Non-current liabilities total | 2 819.11 | 2 711.28 | 1 754.04 | 1 154.88 | 1 997.87 |
| Current loans from credit institutions | 449.34 | 289.87 | 335.99 | 690.48 | |
| Current trade creditors | 1 035.35 | 591.84 | 782.65 | 542.61 | 485.30 |
| Current owed to participating | 1 229.25 | 1 329.33 | 1 275.93 | 1 357.63 | 1 231.13 |
| Other non-interest bearing current liabilities | 1 325.50 | 705.17 | 582.39 | 844.14 | 677.70 |
| Current liabilities total | 4 039.44 | 2 916.20 | 2 976.96 | 2 744.38 | 3 084.61 |
| Balance sheet total (liabilities) | 6 868.31 | 6 668.94 | 5 257.17 | 3 822.68 | 6 075.46 |
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