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Torup Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 44804611
Torup 10, 8305 Samsø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 478.94 | 539.66 |
| Employee benefit expenses | - 418.94 | - 388.29 |
| EBIT | 60.00 | 151.37 |
| Other financial income | 0.56 | 0.74 |
| Other financial expenses | -2.46 | -1.75 |
| Pre-tax profit | 58.11 | 150.35 |
| Income taxes | -12.78 | -33.62 |
| Net earnings | 45.32 | 116.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.26 | 19.95 |
| Current deferred tax assets | 27.22 | |
| Short term receivables total | 28.48 | 19.95 |
| Cash and bank deposits | 353.15 | 366.65 |
| Cash and cash equivalents | 353.15 | 366.65 |
| Balance sheet total (assets) | 381.63 | 386.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | 119.18 | 5.70 |
| Profit of the financial year | 45.32 | 116.74 |
| Shareholders equity total | 339.50 | 321.24 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 33.62 | |
| Other non-interest bearing current liabilities | 42.13 | 31.74 |
| Current liabilities total | 42.13 | 65.36 |
| Balance sheet total (liabilities) | 381.63 | 386.60 |
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