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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.59 | 499.26 | 701.44 | 171.06 | 304.17 |
| Costs of management | - 379.22 | - 354.47 | - 260.00 | - 236.39 | - 261.01 |
| EBIT | -15.63 | 144.80 | 441.45 | -65.33 | 43.16 |
| Other financial income | 331.64 | 998.63 | 117.56 | 555.24 | 727.84 |
| Other financial expenses | -14.85 | -52.55 | - 984.47 | -38.52 | -38.38 |
| Pre-tax profit | 301.16 | 1 090.88 | - 425.47 | 451.39 | 732.62 |
| Income taxes | -66.66 | - 240.63 | 86.84 | - 101.09 | - 161.42 |
| Net earnings | 234.50 | 850.25 | - 338.63 | 350.30 | 571.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.75 | 5.75 | 104.88 | 92.25 | 37.03 |
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 469.01 | 152.48 | 61.62 | 55.81 | 54.83 |
| Current deferred tax assets | 84.41 | 23.70 | |||
| Short term receivables total | 505.76 | 158.23 | 250.91 | 173.24 | 91.86 |
| Other current investments | 2 925.86 | 5 113.14 | 3 206.08 | 3 181.19 | 4 191.21 |
| Cash and bank deposits | 15.26 | 224.11 | 137.73 | 604.07 | 301.34 |
| Cash and cash equivalents | 2 941.12 | 5 337.25 | 3 343.81 | 3 785.26 | 4 492.55 |
| Balance sheet total (assets) | 3 446.88 | 5 495.48 | 3 594.72 | 3 958.50 | 4 584.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 50.00 | 131.00 | ||
| Other reserves | - 130.00 | -50.00 | -85.00 | ||
| Retained earnings | 2 129.19 | 2 343.69 | 3 063.94 | 2 675.31 | 2 894.61 |
| Profit of the financial year | 234.50 | 850.25 | - 338.63 | 350.30 | 571.20 |
| Shareholders equity total | 2 488.69 | 3 318.94 | 2 850.31 | 3 150.61 | 3 636.81 |
| Provisions | 18.48 | 32.88 | 9.48 | 9.89 | |
| Non-current deferred tax liabilities | 15.13 | 132.92 | |||
| Non-current liabilities total | 15.13 | 132.92 | |||
| Current owed to participating | 480.43 | 1 630.51 | 693.94 | 543.06 | 653.18 |
| Short-term deferred tax liabilities | 54.75 | 194.67 | |||
| Other non-interest bearing current liabilities | 404.52 | 318.48 | 50.48 | 240.23 | 151.61 |
| Current liabilities total | 939.70 | 2 143.65 | 744.41 | 783.29 | 804.79 |
| Balance sheet total (liabilities) | 3 446.88 | 5 495.48 | 3 594.72 | 3 958.50 | 4 584.41 |
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