TØRRING AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 16231991
Torvegade 155 A, 7160 Tørring
salg@kvalitetsbiler.dk
tel: 75801048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 117.31 | 21 031.20 | 24 463.03 | 19 719.44 | 36 706.48 |
| Employee benefit expenses | -18 338.58 | -17 245.44 | -17 628.74 | -21 469.45 | -25 178.03 |
| Other operating expenses | - 393.76 | ||||
| Total depreciation | - 359.15 | - 424.81 | - 414.75 | - 406.36 | - 417.28 |
| EBIT | 2 419.57 | 3 360.95 | 6 419.54 | -2 550.12 | 11 111.17 |
| Other financial income | 383.36 | 150.18 | 192.29 | 143.36 | 161.89 |
| Other financial expenses | -1 879.54 | -1 504.28 | -2 388.30 | -4 236.68 | -4 711.28 |
| Pre-tax profit | 287.09 | 443.81 | 932.16 | -6 643.45 | 6 561.77 |
| Income taxes | - 287.09 | - 443.81 | - 932.16 | 1 499.42 | -1 443.53 |
| Net earnings | -5 144.02 | 5 118.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 137.50 | 385.87 | 398.81 | 369.36 | 297.48 |
| Intangible assets total | 137.50 | 385.87 | 398.81 | 369.36 | 297.48 |
| Machinery and equipment | 1 237.77 | 838.40 | 518.83 | 573.14 | 321.21 |
| Tangible assets total | 1 237.77 | 838.40 | 518.83 | 573.14 | 321.21 |
| Investments total | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Non-current other receivables | 568.66 | 417.02 | 265.38 | 247.87 | 311.71 |
| Long term receivables total | 568.66 | 417.02 | 265.38 | 247.87 | 311.71 |
| Finished products/goods | 45 093.56 | 51 348.83 | 47 577.61 | 63 453.72 | 55 629.89 |
| Advance payments | 1 111.11 | 1 478.05 | 234.46 | 65.06 | |
| Inventories total | 46 204.66 | 52 826.88 | 47 812.07 | 63 518.78 | 55 629.89 |
| Current trade debtors | 8 923.18 | 19 632.25 | 21 074.50 | 20 018.37 | 52 352.68 |
| Current amounts owed by group member comp. | 2 196.50 | 2 714.36 | 2 661.23 | 2 210.67 | 3 097.45 |
| Prepayments and accrued income | 1 358.03 | 1 826.05 | 2 317.09 | 2 426.26 | 3 194.47 |
| Current other receivables | 1 043.28 | 1 421.04 | 1 956.92 | 4 394.58 | 5 688.94 |
| Current deferred tax assets | 0.23 | 1 369.91 | 915.83 | ||
| Short term receivables total | 13 521.22 | 25 593.71 | 28 009.74 | 30 419.80 | 65 249.36 |
| Other current investments | 72.59 | 76.75 | 76.75 | 76.75 | 77.72 |
| Cash and bank deposits | 1 077.24 | 60.50 | 339.77 | 205.14 | 3 475.78 |
| Cash and cash equivalents | 1 149.83 | 137.25 | 416.52 | 281.89 | 3 553.50 |
| Balance sheet total (assets) | 63 189.64 | 80 569.13 | 77 791.34 | 95 780.84 | 125 733.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 |
| Retained earnings | 11 817.51 | 13 380.55 | 16 671.92 | 16 671.92 | 11 527.89 |
| Profit of the financial year | -5 144.02 | 5 118.24 | |||
| Shareholders equity total | 12 852.52 | 14 415.55 | 17 706.92 | 12 562.89 | 17 681.13 |
| Provisions | 179.06 | 189.28 | 129.51 | ||
| Non-current leasing loans | 269.16 | 166.84 | 64.51 | ||
| Non-current owed to group member | 6 695.20 | 6 286.44 | 6 659.67 | 6 661.59 | 4 606.28 |
| Non-current other liabilities | 483.99 | 489.99 | |||
| Non-current deferred tax liabilities | 512.09 | 524.09 | 1 536.94 | ||
| Non-current liabilities total | 7 448.35 | 6 943.27 | 7 236.26 | 7 185.68 | 6 143.23 |
| Current loans from credit institutions | 99.83 | 30 616.64 | 19 322.81 | 56 089.63 | 72 613.50 |
| Advances received | 952.00 | ||||
| Current trade creditors | 17 946.54 | 17 547.18 | 23 422.26 | 12 716.20 | 7 546.82 |
| Current owed to group member | 1 084.16 | 2 312.72 | 2 770.00 | 3 292.42 | 9 556.16 |
| Short-term deferred tax liabilities | 156.65 | 588.55 | 1 146.87 | ||
| Other non-interest bearing current liabilities | 23 422.53 | 7 955.95 | 6 056.72 | 3 934.02 | 11 240.32 |
| Current liabilities total | 42 709.71 | 59 021.03 | 52 718.65 | 76 032.27 | 101 908.80 |
| Balance sheet total (liabilities) | 63 189.64 | 80 569.13 | 77 791.34 | 95 780.84 | 125 733.16 |
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