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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 722.89 | 21 117.31 | 21 031.20 | 24 463.03 | 19 719.44 |
| Employee benefit expenses | -14 462.73 | -18 338.58 | -17 245.44 | -17 628.74 | -21 469.45 |
| Other operating expenses | - 393.76 | ||||
| Total depreciation | - 176.26 | - 359.15 | - 424.81 | - 414.75 | - 406.36 |
| EBIT | 3 083.90 | 2 419.57 | 3 360.95 | 6 419.54 | -2 550.12 |
| Other financial income | 507.74 | 383.36 | 150.18 | 192.29 | 143.36 |
| Other financial expenses | -2 672.03 | -1 879.54 | -1 504.28 | -2 388.30 | -4 236.68 |
| Pre-tax profit | 919.61 | 923.39 | 2 006.85 | 4 223.52 | -6 643.45 |
| Income taxes | - 305.54 | - 287.09 | - 443.81 | - 932.16 | 1 499.42 |
| Net earnings | 614.08 | 636.30 | 1 563.04 | 3 291.37 | -5 144.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.50 | 137.50 | 385.87 | 398.81 | 369.36 |
| Intangible assets total | 47.50 | 137.50 | 385.87 | 398.81 | 369.36 |
| Machinery and equipment | 745.42 | 1 237.77 | 838.40 | 518.83 | 573.14 |
| Tangible assets total | 745.42 | 1 237.77 | 838.40 | 518.83 | 573.14 |
| Investments total | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Non-curr. owed by group member comp. | 2 742.69 | ||||
| Non-current other receivables | 568.66 | 417.02 | 265.38 | 247.87 | |
| Long term receivables total | 2 742.69 | 568.66 | 417.02 | 265.38 | 247.87 |
| Finished products/goods | 52 969.75 | 45 093.56 | 51 348.83 | 47 577.61 | 63 453.72 |
| Advance payments | 693.52 | 1 111.11 | 1 478.05 | 234.46 | 65.06 |
| Inventories total | 53 663.26 | 46 204.66 | 52 826.88 | 47 812.07 | 63 518.78 |
| Current trade debtors | 15 182.30 | 8 923.18 | 19 632.25 | 21 074.50 | 20 018.37 |
| Current amounts owed by group member comp. | 8 437.11 | 2 196.50 | 2 714.36 | 2 661.23 | 2 210.67 |
| Prepayments and accrued income | 893.50 | 1 358.03 | 1 826.05 | 2 317.09 | 2 426.26 |
| Current other receivables | 1 244.32 | 1 043.28 | 1 421.04 | 1 956.92 | 4 394.58 |
| Current deferred tax assets | 0.23 | 0.23 | 1 369.91 | ||
| Short term receivables total | 25 757.46 | 13 521.22 | 25 593.71 | 28 009.74 | 30 419.80 |
| Other current investments | 72.59 | 72.59 | 76.75 | 76.75 | 76.75 |
| Cash and bank deposits | 46.10 | 1 077.24 | 60.50 | 339.77 | 205.14 |
| Cash and cash equivalents | 118.69 | 1 149.83 | 137.25 | 416.52 | 281.89 |
| Balance sheet total (assets) | 83 445.02 | 63 189.64 | 80 569.13 | 77 791.34 | 95 780.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 10 567.14 | 11 181.22 | 11 817.51 | 13 380.55 | 16 671.92 |
| Profit of the financial year | 614.08 | 636.30 | 1 563.04 | 3 291.37 | -5 144.02 |
| Shareholders equity total | 13 216.22 | 12 852.52 | 14 415.55 | 17 706.92 | 12 562.89 |
| Provisions | 48.39 | 179.06 | 189.28 | 129.51 | |
| Non-current leasing loans | 368.99 | 269.16 | 166.84 | 64.51 | |
| Non-current owed to group member | 7 259.92 | 6 695.20 | 6 286.44 | 6 659.67 | 6 661.59 |
| Non-current other liabilities | 483.99 | 489.99 | |||
| Non-current deferred tax liabilities | 512.09 | 524.09 | |||
| Non-current liabilities total | 7 628.91 | 7 448.35 | 6 943.27 | 7 236.26 | 7 185.68 |
| Current loans from credit institutions | 36 746.92 | 99.83 | 30 616.64 | 19 322.81 | 56 089.63 |
| Advances received | 1 112.87 | ||||
| Current trade creditors | 17 443.27 | 17 946.54 | 17 547.18 | 23 422.26 | 12 716.20 |
| Current owed to group member | 5 182.13 | 1 084.16 | 2 312.72 | 2 770.00 | 3 292.42 |
| Short-term deferred tax liabilities | 69.75 | 156.65 | 588.55 | 1 146.87 | |
| Other non-interest bearing current liabilities | 1 996.56 | 23 422.53 | 7 955.95 | 6 056.72 | 3 934.02 |
| Current liabilities total | 62 551.50 | 42 709.71 | 59 021.03 | 52 718.65 | 76 032.27 |
| Balance sheet total (liabilities) | 83 445.02 | 63 189.64 | 80 569.13 | 77 791.34 | 95 780.84 |
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