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Toreby Dæk og Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 44518341
Åmarksvej 27, Toreby 4891 Toreby L
mail@torbensdaek.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2 166.541 782.84
Employee benefit expenses-1 400.62-1 249.42
Other operating expenses-27.00
Total depreciation- 161.99- 180.16
EBIT603.93326.25
Other financial expenses-34.59-34.43
Pre-tax profit569.33291.83
Income taxes- 127.11-66.29
Net earnings442.23225.54

Assets (kDKK)

2024
2025
Goodwill257.14214.29
Intangible assets total257.14214.29
Machinery and equipment676.43541.13
Tangible assets total676.43541.13
Investments total
Long term receivables total
Finished products/goods42.0035.00
Inventories total42.0035.00
Current trade debtors126.22175.70
Prepayments and accrued income1.011.00
Short term receivables total127.23176.70
Cash and bank deposits772.29555.44
Cash and cash equivalents772.29555.44
Balance sheet total (assets)1 875.101 522.55

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased300.00200.00
Retained earnings- 300.00-57.77
Profit of the financial year442.23225.54
Shareholders equity total482.23407.76
Provisions12.0511.52
Non-current loans from credit institutions700.00700.00
Non-current liabilities total700.00700.00
Current trade creditors262.5164.76
Current owed to participating40.38
Short-term deferred tax liabilities115.0616.81
Accruals and deferred income262.86321.69
Current liabilities total680.82403.26
Balance sheet total (liabilities)1 875.101 522.55
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