Tørring Autolak ApS — Credit Rating and Financial Key Figures
CVR number: 43951432
Torvegade 33, 7160 Tørring
tel: 53355259
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.80 | 2 821.43 |
| Employee benefit expenses | - 231.82 | -1 148.23 |
| EBIT | 90.98 | 1 673.19 |
| Other financial income | 0.10 | 2.04 |
| Other financial expenses | -7.54 | -19.51 |
| Pre-tax profit | 83.54 | 1 655.72 |
| Income taxes | -18.70 | - 363.56 |
| Net earnings | 64.84 | 1 292.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 126.00 | |
| Intangible assets total | 126.00 | |
| Advance payments and construction in progress | 2 754.00 | |
| Tangible assets total | 2 754.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 204.32 | 225.46 |
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 270.75 | |
| Short term receivables total | 204.32 | 501.21 |
| Cash and bank deposits | 289.89 | 0.15 |
| Cash and cash equivalents | 289.89 | 0.15 |
| Balance sheet total (assets) | 494.21 | 3 381.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Other reserves | - 150.00 | |
| Retained earnings | 0.00 | - 235.16 |
| Profit of the financial year | 64.84 | 1 292.16 |
| Shareholders equity total | 104.84 | 1 246.99 |
| Provisions | 106.37 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 514.66 | |
| Current trade creditors | 43.48 | 11.84 |
| Current owed to participating | 190.87 | 920.15 |
| Short-term deferred tax liabilities | 20.14 | 258.63 |
| Other non-interest bearing current liabilities | 134.89 | 322.71 |
| Current liabilities total | 389.38 | 2 027.99 |
| Balance sheet total (liabilities) | 494.21 | 3 381.36 |
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