Dansk Toldbehandling ApS — Credit Rating and Financial Key Figures

CVR number: 42487554
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
www.fortold@fortold.dk
tel: 60953075
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 238.142 238.931 143.65
Employee benefit expenses-1 955.79-1 824.84-1 547.63
Total depreciation- 113.37- 134.08- 105.38
EBIT168.98280.01- 509.36
Other financial income0.070.04
Other financial expenses-3.23-10.30-1.22
Pre-tax profit165.75269.78- 510.55
Income taxes-39.11-63.7420.43
Net earnings126.64206.04- 490.12

Assets (kDKK)

2021
2022
2023
Goodwill557.14464.29371.43
Intangible assets total557.14464.29371.43
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors544.27554.14318.22
Current amounts owed by group member comp.5.67
Short term receivables total549.94554.14318.22
Cash and bank deposits561.21337.7292.80
Cash and cash equivalents561.21337.7292.80
Balance sheet total (assets)1 668.291 356.14782.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account467.00467.00467.00
Retained earnings126.64332.69
Profit of the financial year126.64206.04- 490.12
Shareholders equity total633.64839.69349.57
Provisions122.57102.1481.71
Non-current liabilities total
Current trade creditors15.0017.008.80
Current owed to participating486.030.3350.33
Current owed to group member48.4954.37
Short-term deferred tax liabilities59.5484.17
Other non-interest bearing current liabilities351.51264.33237.66
Current liabilities total912.08414.31351.16
Balance sheet total (liabilities)1 668.291 356.14782.44
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