TORKIL LAURSEN A/S, RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 16167207
Klovtofteparken 2, Klovtofte 2630 Taastrup
tel: 43994000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales22 091.0823 736.3122 763.1424 838.4126 660.44
Other operating income116.1036.83
Costs of manufacturing- 627.05- 451.54- 724.32-1 671.23-2 259.11
External services-3 416.67-3 448.39-3 504.46-4 028.31-4 047.07
Gross profit18 047.3619 836.3818 534.3619 254.9720 391.09
Employee benefit expenses-15 133.35-16 412.67-15 734.36-15 625.49-17 314.97
Total depreciation-55.78-7.00-26.65-44.15-44.15
EBIT2 858.233 416.712 773.363 585.333 031.96
Other financial income8.200.040.090.030.02
Other financial expenses-15.23-35.87- 100.00-59.85-79.61
Income from other inv. held as non-curr. assets20.76142.34- 365.3473.64297.38
Pre-tax profit2 871.963 523.212 308.123 599.163 249.75
Income taxes- 638.83- 777.29- 509.09- 790.69- 732.34
Net earnings2 233.132 745.921 799.022 808.472 517.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 224.352 257.112 242.952 228.802 214.66
Machinery and equipment137.50107.5077.50
Tangible assets total2 224.352 257.112 380.462 336.302 292.16
Investments total
Non-current loans receivable1 020.673 155.202 772.482 827.013 109.58
Non-current other receivables15.0015.0031.8031.8031.80
Long term receivables total1 035.673 170.202 804.282 858.813 141.38
Inventories total
Current trade debtors4 075.454 364.333 932.435 263.234 865.06
Prepayments and accrued income140.32406.06126.33113.52141.94
Current other receivables1 339.572 723.571 365.821 782.702 407.53
Current deferred tax assets66.0191.86
Short term receivables total5 621.347 585.825 424.587 159.447 414.52
Cash and bank deposits7 325.514 110.544 956.095 629.173 709.27
Cash and cash equivalents7 325.514 110.544 956.095 629.173 709.27
Balance sheet total (assets)16 206.8717 123.6615 565.4117 983.7216 557.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 840.002 600.001 800.002 800.002 500.00
Retained earnings- 323.51- 690.38255.54- 767.45- 458.98
Profit of the financial year2 233.132 745.921 799.022 808.472 517.41
Shareholders equity total4 249.625 155.544 354.565 341.025 058.44
Provisions2 674.283 283.763 518.903 628.243 971.49
Non-current other liabilities1 066.301 766.361 226.851 184.841 221.57
Non-current deferred tax liabilities443.66527.95665.82427.83
Non-current liabilities total1 066.302 210.021 754.801 850.651 649.40
Current loans from credit institutions114.77
Current trade creditors553.40240.96185.18627.53346.24
Short-term deferred tax liabilities420.66511.955.29
Other non-interest bearing current liabilities6 391.355 107.704 048.594 794.184 913.10
Accruals and deferred income1 271.921 125.681 167.941 230.14613.38
Current liabilities total8 216.676 474.345 937.147 163.815 878.00
Balance sheet total (liabilities)16 206.8717 123.6615 565.4117 983.7216 557.33
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