TORLYNN ApS — Credit Rating and Financial Key Figures
CVR number: 24227421
Aggershvile Alle 10, 2942 Skodsborg
tel: 33224089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.26 | 948.83 | 777.80 | 983.55 | -35.88 |
| Employee benefit expenses | - 180.00 | - 380.00 | - 420.80 | - 420.00 | - 500.00 |
| EBIT | 141.26 | 568.83 | 357.00 | 563.55 | - 535.88 |
| Other financial income | 362.58 | 835.31 | 405.43 | 468.74 | 846.81 |
| Other financial expenses | - 353.88 | -10.09 | -1 252.88 | -3.00 | -6.11 |
| Pre-tax profit | 149.96 | 1 394.05 | - 490.45 | 1 029.29 | 304.81 |
| Income taxes | -19.80 | - 306.65 | 105.08 | - 225.48 | -68.09 |
| Net earnings | 130.17 | 1 087.40 | - 385.37 | 803.80 | 236.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.78 | 44.45 | 210.73 | 299.23 | |
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 1.71 | 116.72 | 6.97 | 324.22 | |
| Current deferred tax assets | 47.86 | 105.08 | |||
| Short term receivables total | 232.65 | 46.16 | 432.54 | 306.20 | 324.22 |
| Other current investments | 6 537.79 | 7 870.46 | 6 635.36 | 7 491.02 | 8 451.76 |
| Cash and bank deposits | 222.62 | 432.89 | 647.92 | 784.94 | 24.86 |
| Cash and cash equivalents | 6 760.40 | 8 303.35 | 7 283.28 | 8 275.96 | 8 476.62 |
| Balance sheet total (assets) | 6 993.05 | 8 349.50 | 7 715.81 | 8 582.16 | 8 800.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.35 | ||||
| Retained earnings | 6 708.42 | 6 838.59 | 7 925.98 | 7 540.61 | 8 237.07 |
| Profit of the financial year | 130.17 | 1 087.40 | - 385.37 | 803.80 | 236.73 |
| Shareholders equity total | 6 963.59 | 8 050.98 | 7 665.61 | 8 469.42 | 8 706.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.00 | 22.00 | |
| Current owed to participating | 0.72 | 0.82 | |||
| Short-term deferred tax liabilities | 248.09 | 56.59 | 38.33 | ||
| Other non-interest bearing current liabilities | 29.46 | 30.43 | 29.48 | 33.34 | 34.36 |
| Current liabilities total | 29.46 | 298.52 | 50.20 | 112.75 | 94.70 |
| Balance sheet total (liabilities) | 6 993.05 | 8 349.50 | 7 715.81 | 8 582.16 | 8 800.84 |
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