LO TURCO REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35249508
Ellebovej 3, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.05 | 2 871.03 | 3 682.00 | 4 185.40 | 1 289.45 |
| Employee benefit expenses | -76.64 | - 702.80 | - 932.02 | -1 346.67 | -2 604.30 |
| Other operating expenses | - 116.34 | -89.90 | |||
| Total depreciation | -75.65 | ||||
| EBIT | - 179.58 | 2 078.33 | 2 749.98 | 2 838.73 | -1 314.85 |
| Other financial income | 49.49 | 59.90 | 1.96 | 99.17 | 291.69 |
| Other financial expenses | -3.49 | -2.74 | - 117.65 | -27.24 | -14.59 |
| Net income from associates (fin.) | 1 308.53 | 804.93 | 280.01 | 534.45 | 8 141.33 |
| Pre-tax profit | 1 174.95 | 2 940.42 | 2 914.31 | 3 445.11 | 7 103.59 |
| Income taxes | - 322.01 | - 534.67 | - 536.47 | - 722.44 | -1 584.70 |
| Net earnings | 852.94 | 2 405.76 | 2 377.84 | 2 722.67 | 5 518.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.32 | 3 560.89 | 5 450.43 | 7 651.18 | 3 217.09 |
| Participating interests | 4 225.03 | 4 526.29 | 4 323.04 | 4 136.97 | 121.99 |
| Investments total | 6 471.35 | 8 087.18 | 9 773.47 | 11 788.15 | 3 339.09 |
| Non-current loans receivable | 4 595.26 | ||||
| Non-current other receivables | 240.00 | ||||
| Long term receivables total | 240.00 | 4 595.26 | |||
| Inventories total | |||||
| Current trade debtors | 30.92 | 39.75 | 2.00 | 9.69 | |
| Current other receivables | 0.10 | 529.13 | 220.36 | 628.02 | 5 767.31 |
| Current deferred tax assets | 15.16 | 48.29 | 301.51 | 717.73 | |
| Short term receivables total | 31.02 | 584.04 | 270.65 | 939.22 | 6 485.04 |
| Other current investments | 804.25 | 1 182.78 | 13.70 | 1 622.04 | |
| Cash and bank deposits | 9.14 | 43.35 | 379.34 | 112.72 | 143.92 |
| Cash and cash equivalents | 9.14 | 847.60 | 1 562.12 | 126.41 | 1 765.96 |
| Balance sheet total (assets) | 6 511.50 | 9 758.82 | 11 606.24 | 12 853.78 | 16 185.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 2 200.00 | 1 035.00 | ||
| Other reserves | 2 052.03 | 2 656.96 | 3 036.97 | 2 271.42 | - 900.00 |
| Retained earnings | 2 774.21 | 2 908.62 | 4 816.56 | 4 559.95 | 9 719.04 |
| Profit of the financial year | 852.94 | 2 405.76 | 2 377.84 | 2 722.67 | 5 518.88 |
| Shareholders equity total | 5 729.18 | 8 021.33 | 10 399.17 | 11 804.04 | 15 422.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 168.01 | 199.82 | 217.76 | 623.53 | |
| Other non-interest bearing current liabilities | 614.31 | 1 537.66 | 989.30 | 426.21 | 762.42 |
| Current liabilities total | 782.32 | 1 737.49 | 1 207.06 | 1 049.74 | 762.42 |
| Balance sheet total (liabilities) | 6 511.50 | 9 758.82 | 11 606.24 | 12 853.78 | 16 185.35 |
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