TORBEN UTZON REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 41777613
Helga Pedersens Gade 79, 8000 Aarhus C
tutzon@tutzon.dk
tel: 87301100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.76 | 423.85 | 467.11 | 452.93 | 460.63 |
| Employee benefit expenses | - 386.36 | - 403.74 | - 402.28 | - 481.84 | - 509.72 |
| EBIT | 27.41 | 20.12 | 64.82 | -28.91 | -49.09 |
| Other financial income | 4.45 | 54.21 | 0.42 | 58.81 | 115.11 |
| Other financial expenses | -13.14 | -2.18 | -63.77 | -0.02 | |
| Pre-tax profit | 18.71 | 72.15 | 1.46 | 29.90 | 65.99 |
| Income taxes | -4.11 | -15.77 | -0.32 | -6.56 | -14.52 |
| Net earnings | 14.60 | 56.37 | 1.15 | 23.35 | 51.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.43 | 15.43 | 15.43 | ||
| Non-current loans receivable | 387.87 | 411.15 | 303.61 | 804.68 | 843.51 |
| Long term receivables total | 387.87 | 411.15 | 303.61 | 804.68 | 843.51 |
| Inventories total | |||||
| Current trade debtors | 32.88 | 25.88 | 29.13 | 118.50 | 24.94 |
| Prepayments and accrued income | 3.39 | 3.96 | 3.56 | 9.59 | 11.26 |
| Current other receivables | 0.10 | 0.15 | 22.00 | 0.18 | |
| Current deferred tax assets | 0.14 | 0.07 | 4.76 | 1.23 | |
| Short term receivables total | 36.50 | 30.06 | 59.45 | 129.32 | 36.38 |
| Cash and bank deposits | 590.91 | 673.60 | 685.23 | 198.52 | 272.76 |
| Cash and cash equivalents | 590.91 | 673.60 | 685.23 | 198.52 | 272.76 |
| Balance sheet total (assets) | 1 030.71 | 1 130.24 | 1 063.71 | 1 132.52 | 1 152.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 776.93 | 791.53 | 847.90 | 849.05 | 872.40 |
| Profit of the financial year | 14.60 | 56.37 | 1.15 | 23.35 | 51.47 |
| Shareholders equity total | 916.53 | 972.90 | 974.05 | 997.40 | 1 048.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.63 | 15.35 | 1.34 | 6.95 | 1.00 |
| Short-term deferred tax liabilities | 2.78 | 10.71 | 9.52 | ||
| Other non-interest bearing current liabilities | 106.76 | 131.28 | 88.32 | 128.16 | 93.26 |
| Current liabilities total | 114.18 | 157.34 | 89.66 | 135.12 | 103.78 |
| Balance sheet total (liabilities) | 1 030.71 | 1 130.24 | 1 063.71 | 1 132.52 | 1 152.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.