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TOUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 10493242
Wegeners Vej 5, 4300 Holbæk
aps@toustrup.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-34.47-33.53-40.04-58.16-69.20
Employee benefit expenses- 104.64-86.52-99.51-96.00-96.00
EBIT- 139.12- 120.05- 139.55- 154.16- 165.20
Other financial income303.8958.85248.73221.4154.22
Other financial expenses-0.71- 285.14-25.97-36.75-64.08
Pre-tax profit164.06- 346.3483.2130.50- 175.06
Income taxes-35.0876.00-19.00-6.0038.00
Net earnings128.98- 270.3464.2124.50- 137.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.873.572.746.7418.62
Current deferred tax assets20.9884.5159.0151.0089.00
Short term receivables total21.8488.0861.7657.74107.62
Other current investments1 701.731 237.051 277.591 207.49977.91
Cash and bank deposits48.3252.8117.20111.95141.81
Cash and cash equivalents1 750.051 289.861 294.791 319.451 119.72
Balance sheet total (assets)1 771.891 377.941 356.551 377.181 227.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased125.00100.00100.00100.00
Retained earnings1 018.891 047.88677.54641.75666.25
Profit of the financial year128.98- 270.3464.2124.50- 137.06
Shareholders equity total1 672.881 277.541 241.751 166.25929.19
Non-current deferred tax liabilities3.08
Non-current liabilities total3.08
Current trade creditors16.4016.4016.4016.4013.00
Current owed to participating77.5377.5387.53190.53281.76
Short-term deferred tax liabilities3.08
Other non-interest bearing current liabilities2.013.4010.874.013.39
Current liabilities total95.94100.41114.80210.93298.15
Balance sheet total (liabilities)1 771.891 377.941 356.551 377.181 227.34
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