Torden & Lynild ApS — Credit Rating and Financial Key Figures
CVR number: 39290952
Bygmestervej 2, 2400 København NV
sigrid@tordenoglynild.net
tel: 27203593
www.tordenoglynild.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.57 | 1 651.40 | 2 025.69 | 2 489.46 | 1 931.63 |
| Employee benefit expenses | -1 290.88 | -1 519.81 | -1 976.99 | -2 318.96 | -1 878.35 |
| Total depreciation | -10.03 | -10.00 | -25.15 | ||
| EBIT | 57.66 | 121.58 | 23.55 | 170.50 | 53.29 |
| Other financial income | 0.52 | 3.84 | |||
| Other financial expenses | -4.27 | -4.04 | -2.01 | -0.17 | -8.36 |
| Pre-tax profit | 53.39 | 118.06 | 21.54 | 170.34 | 48.77 |
| Income taxes | -12.16 | -26.86 | -5.94 | -38.92 | -12.77 |
| Net earnings | 41.23 | 91.20 | 15.60 | 131.42 | 35.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.15 | 25.15 | |||
| Intangible assets total | 35.15 | 25.15 | |||
| Tangible assets total | |||||
| Other receivables | 36.00 | 41.58 | 56.58 | 60.46 | 48.35 |
| Investments total | 36.00 | 41.58 | 56.58 | 60.46 | 48.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 355.21 | 280.79 | 234.80 | 814.81 |
| Current amounts owed by group member comp. | 6.04 | 4.64 | 14.66 | 35.38 | |
| Current other receivables | 2.89 | 9.33 | 15.01 | 13.23 | 7.61 |
| Short term receivables total | 18.93 | 369.18 | 310.47 | 248.03 | 857.81 |
| Other current investments | 4.00 | ||||
| Cash and bank deposits | 697.59 | 276.79 | 334.61 | 486.73 | 138.92 |
| Cash and cash equivalents | 701.59 | 276.79 | 334.61 | 486.73 | 138.92 |
| Balance sheet total (assets) | 791.68 | 712.69 | 701.65 | 795.23 | 1 045.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -25.83 | 15.41 | 103.63 | 119.23 | 295.69 |
| Profit of the financial year | 41.23 | 91.20 | 15.60 | 131.42 | 35.99 |
| Shareholders equity total | 55.41 | 146.61 | 159.23 | 290.65 | 371.68 |
| Provisions | 1.55 | 5.53 | |||
| Non-current other liabilities | 148.99 | 97.01 | 15.00 | 82.01 | |
| Non-current liabilities total | 148.99 | 97.01 | 15.00 | 82.01 | |
| Advances received | 173.74 | ||||
| Current trade creditors | 10.50 | 10.50 | 11.00 | 11.00 | 15.00 |
| Current owed to participating | 27.12 | 15.03 | 0.29 | 204.05 | |
| Current owed to group member | 23.67 | ||||
| Short-term deferred tax liabilities | 12.30 | 23.88 | 38.34 | 38.92 | 25.48 |
| Other non-interest bearing current liabilities | 535.81 | 414.13 | 478.09 | 348.68 | 255.13 |
| Current liabilities total | 585.73 | 463.54 | 527.43 | 422.57 | 673.40 |
| Balance sheet total (liabilities) | 791.68 | 712.69 | 701.65 | 795.23 | 1 045.08 |
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