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

CVR number: 16167207
Klovtofteparken 2, Klovtofte 2630 Taastrup
tel: 43525257
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales23 736.3122 763.1424 838.4126 660.4427 843.78
Other operating income116.1036.83
Costs of manufacturing- 451.54- 724.32-1 671.23-2 259.11-2 495.42
External services-3 448.39-3 504.46-4 028.31-4 047.07-4 805.50
Gross profit19 836.3818 534.3619 254.9720 391.0920 542.87
Employee benefit expenses-16 412.67-15 734.36-15 625.49-17 314.97-18 903.19
Total depreciation-7.00-26.65-44.15-44.15-44.15
EBIT3 416.712 773.363 585.333 031.961 595.53
Other financial income0.040.090.030.02115.58
Other financial expenses-35.87- 100.00-59.85-79.61-0.39
Income from other inv. held as non-curr. assets142.34- 365.3473.64297.3851.02
Pre-tax profit3 523.212 308.123 599.163 249.751 761.74
Income taxes- 777.29- 509.09- 790.69- 732.34- 393.40
Net earnings2 745.921 799.022 808.472 517.411 368.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 257.112 242.952 228.802 214.662 200.51
Machinery and equipment137.50107.5077.5047.50
Tangible assets total2 257.112 380.462 336.302 292.162 248.01
Investments total
Non-current loans receivable3 155.202 772.482 827.013 109.583 202.18
Non-current other receivables15.0031.8031.8031.8031.80
Long term receivables total3 170.202 804.282 858.813 141.383 233.97
Inventories total
Current trade debtors4 364.333 932.435 263.234 865.065 815.90
Prepayments and accrued income406.06126.33113.52141.94289.10
Current other receivables2 723.571 365.821 782.702 407.532 312.61
Current deferred tax assets91.86
Short term receivables total7 585.825 424.587 159.447 414.528 417.60
Cash and bank deposits4 110.544 956.095 629.173 709.271 471.64
Cash and cash equivalents4 110.544 956.095 629.173 709.271 471.64
Balance sheet total (assets)17 123.6615 565.4117 983.7216 557.3315 371.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 600.001 800.002 800.002 500.001 368.34
Retained earnings- 690.38255.54- 767.45- 458.98690.09
Profit of the financial year2 745.921 799.022 808.472 517.411 368.34
Shareholders equity total5 155.544 354.565 341.025 058.443 926.78
Provisions3 283.763 518.903 628.243 971.493 772.40
Non-current other liabilities1 766.361 226.851 184.841 221.571 266.77
Non-current deferred tax liabilities443.66527.95665.82427.83377.68
Non-current liabilities total2 210.021 754.801 850.651 649.401 644.45
Current loans from credit institutions114.77
Current trade creditors240.96185.18627.53346.241 323.40
Current owed to participating250.00
Short-term deferred tax liabilities420.66511.955.2914.32
Other non-interest bearing current liabilities5 107.704 048.594 794.184 913.104 135.39
Accruals and deferred income1 125.681 167.941 230.14613.38304.49
Current liabilities total6 474.345 937.147 163.815 878.006 027.60
Balance sheet total (liabilities)17 123.6615 565.4117 983.7216 557.3315 371.22
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