REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31165571
Langholm 11, Veddelev 4000 Roskilde
www.ctorlund.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit363.59499.26701.44171.06304.17
Costs of management- 379.22- 354.47- 260.00- 236.39- 261.01
EBIT-15.63144.80441.45-65.3343.16
Other financial income331.64998.63117.56555.24727.84
Other financial expenses-14.85-52.55- 984.47-38.52-38.38
Pre-tax profit301.161 090.88- 425.47451.39732.62
Income taxes-66.66- 240.6386.84- 101.09- 161.42
Net earnings234.50850.25- 338.63350.30571.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors36.755.75104.8892.2537.03
Prepayments and accrued income1.49
Current other receivables469.01152.4861.6255.8154.83
Current deferred tax assets84.4123.70
Short term receivables total505.76158.23250.91173.2491.86
Other current investments2 925.865 113.143 206.083 181.194 191.21
Cash and bank deposits15.26224.11137.73604.07301.34
Cash and cash equivalents2 941.125 337.253 343.813 785.264 492.55
Balance sheet total (assets)3 446.885 495.483 594.723 958.504 584.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased130.0050.00131.00
Other reserves- 130.00-50.00-85.00
Retained earnings2 129.192 343.693 063.942 675.312 894.61
Profit of the financial year234.50850.25- 338.63350.30571.20
Shareholders equity total2 488.693 318.942 850.313 150.613 636.81
Provisions18.4832.889.489.89
Non-current deferred tax liabilities15.13132.92
Non-current liabilities total15.13132.92
Current owed to participating480.431 630.51693.94543.06653.18
Short-term deferred tax liabilities54.75194.67
Other non-interest bearing current liabilities404.52318.4850.48240.23151.61
Current liabilities total939.702 143.65744.41783.29804.79
Balance sheet total (liabilities)3 446.885 495.483 594.723 958.504 584.41
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