TOUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 10493242
Wegeners Vej 5, 4300 Holbæk
aps@toustrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.90 | -34.47 | -33.53 | -40.04 | -58.16 |
| Employee benefit expenses | - 100.37 | - 104.64 | -86.52 | -99.51 | -96.00 |
| EBIT | - 136.27 | - 139.12 | - 120.05 | - 139.55 | - 154.16 |
| Other financial income | 189.05 | 303.89 | 58.85 | 248.73 | 221.41 |
| Other financial expenses | -0.20 | -0.71 | - 285.14 | -25.97 | -36.75 |
| Pre-tax profit | 52.57 | 164.06 | - 346.34 | 83.21 | 30.50 |
| Income taxes | -12.00 | -35.08 | 76.00 | -19.00 | -6.00 |
| Net earnings | 40.57 | 128.98 | - 270.34 | 64.21 | 24.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.11 | 0.87 | 3.57 | 2.74 | 6.74 |
| Current deferred tax assets | 32.00 | 20.98 | 84.51 | 59.01 | 51.00 |
| Short term receivables total | 57.11 | 21.84 | 88.08 | 61.76 | 57.74 |
| Other current investments | 1 726.67 | 1 701.73 | 1 237.05 | 1 277.59 | 1 207.49 |
| Cash and bank deposits | 13.57 | 48.32 | 52.81 | 17.20 | 111.95 |
| Cash and cash equivalents | 1 740.24 | 1 750.05 | 1 289.86 | 1 294.79 | 1 319.45 |
| Balance sheet total (assets) | 1 797.35 | 1 771.89 | 1 377.94 | 1 356.55 | 1 377.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 125.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 103.32 | 1 018.89 | 1 047.88 | 677.54 | 641.75 |
| Profit of the financial year | 40.57 | 128.98 | - 270.34 | 64.21 | 24.50 |
| Shareholders equity total | 1 643.89 | 1 672.88 | 1 277.54 | 1 241.75 | 1 166.25 |
| Non-current deferred tax liabilities | 3.08 | ||||
| Non-current liabilities total | 3.08 | ||||
| Current trade creditors | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
| Current owed to participating | 77.53 | 77.53 | 87.53 | 190.53 | |
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 137.05 | 2.01 | 3.40 | 10.87 | 4.01 |
| Current liabilities total | 153.45 | 95.94 | 100.41 | 114.80 | 210.93 |
| Balance sheet total (liabilities) | 1 797.35 | 1 771.89 | 1 377.94 | 1 356.55 | 1 377.18 |
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