REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB
CVR number: 31165571
Langholm 11, Veddelev 4000 Roskilde
www.ctorlund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.21 | 363.59 | 499.26 | 701.44 | 171.06 |
| Costs of management | - 328.47 | - 379.22 | - 354.47 | - 260.00 | - 236.39 |
| EBIT | 483.74 | -15.63 | 144.80 | 441.45 | -65.33 |
| Other financial income | 44.50 | 331.64 | 998.63 | 117.56 | 555.24 |
| Other financial expenses | - 122.07 | -14.85 | -52.55 | - 984.47 | -38.52 |
| Pre-tax profit | 406.17 | 301.16 | 1 090.88 | - 425.47 | 451.39 |
| Income taxes | -90.82 | -66.66 | - 240.63 | 86.84 | - 101.09 |
| Net earnings | 315.35 | 234.50 | 850.25 | - 338.63 | 350.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.06 | 36.75 | 5.75 | 104.88 | 92.25 |
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 83.28 | 469.01 | 152.48 | 61.62 | 55.81 |
| Current deferred tax assets | 84.41 | 23.70 | |||
| Short term receivables total | 217.34 | 505.76 | 158.23 | 250.91 | 173.24 |
| Other current investments | 2 085.10 | 2 925.86 | 5 113.14 | 3 206.08 | 3 181.19 |
| Cash and bank deposits | 571.41 | 15.26 | 224.11 | 137.73 | 604.07 |
| Cash and cash equivalents | 2 656.52 | 2 941.12 | 5 337.25 | 3 343.81 | 3 785.26 |
| Balance sheet total (assets) | 2 873.86 | 3 446.88 | 5 495.48 | 3 594.72 | 3 958.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 50.00 | |||
| Other reserves | - 130.00 | -50.00 | |||
| Retained earnings | 1 943.84 | 2 129.19 | 2 343.69 | 3 063.94 | 2 675.31 |
| Profit of the financial year | 315.35 | 234.50 | 850.25 | - 338.63 | 350.30 |
| Shareholders equity total | 2 384.19 | 2 488.69 | 3 318.94 | 2 850.31 | 3 150.61 |
| Provisions | 14.04 | 18.48 | 32.88 | 9.48 | |
| Non-current deferred tax liabilities | 15.13 | ||||
| Non-current liabilities total | 15.13 | ||||
| Advances received | 2.50 | ||||
| Current owed to participating | 280.58 | 480.43 | 1 630.51 | 693.94 | 543.06 |
| Short-term deferred tax liabilities | 48.15 | 54.75 | 194.67 | ||
| Other non-interest bearing current liabilities | 144.39 | 404.52 | 318.48 | 50.48 | 240.23 |
| Current liabilities total | 475.62 | 939.70 | 2 143.65 | 744.41 | 783.29 |
| Balance sheet total (liabilities) | 2 873.86 | 3 446.88 | 5 495.48 | 3 594.72 | 3 958.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.