TOKMAK ApS — Credit Rating and Financial Key Figures
CVR number: 29611491
Stenhusvænget 20, 4300 Holbæk
tel: 59464546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.08 | 193.68 | 208.92 | 268.19 | 231.55 |
| Employee benefit expenses | -52.78 | ||||
| Total depreciation | -57.07 | - 101.83 | - 106.26 | - 143.93 | - 115.78 |
| EBIT | 89.23 | 91.85 | 102.67 | 124.27 | 115.78 |
| Other financial expenses | -5.09 | -35.37 | - 105.08 | - 119.19 | - 117.17 |
| Pre-tax profit | 84.15 | 56.48 | -2.41 | 5.08 | -1.39 |
| Income taxes | -18.51 | ||||
| Net earnings | 65.63 | 56.48 | -2.41 | 5.08 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.11 | 1 322.02 | 3 440.82 | 3 323.19 | 3 220.26 |
| Buildings | 171.20 | 140.24 | 105.18 | 78.88 | 59.16 |
| Tangible assets total | 1 548.31 | 1 462.26 | 3 546.00 | 3 402.07 | 3 279.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.61 | ||||
| Advance payments | 15.78 | ||||
| Inventories total | 59.39 | ||||
| Current trade debtors | 5.99 | 20.60 | 8.20 | ||
| Short term receivables total | 5.99 | 20.60 | 8.20 | ||
| Cash and bank deposits | 9.09 | 279.44 | 325.15 | 368.23 | |
| Cash and cash equivalents | 9.09 | 279.44 | 325.15 | 368.23 | |
| Balance sheet total (assets) | 1 622.77 | 1 462.26 | 3 846.04 | 3 735.43 | 3 647.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.21 | 62.06 | 118.54 | 116.13 | 121.20 |
| Profit of the financial year | 65.63 | 56.48 | -2.41 | 5.08 | -1.39 |
| Shareholders equity total | 270.85 | 243.54 | 241.13 | 246.20 | 244.81 |
| Non-current loans from credit institutions | 743.69 | 865.64 | 2 435.88 | 2 338.65 | 2 412.66 |
| Non-current liabilities total | 743.69 | 865.64 | 2 435.88 | 2 338.65 | 2 412.66 |
| Current loans from credit institutions | 84.73 | 91.67 | 171.88 | 171.88 | |
| Current trade creditors | 89.94 | 175.21 | 182.91 | 173.18 | |
| Current owed to participating | 49.21 | 66.50 | 331.50 | 328.86 | 328.73 |
| Short-term deferred tax liabilities | 41.88 | ||||
| Other non-interest bearing current liabilities | 342.47 | 194.92 | 490.45 | 466.93 | 488.28 |
| Current liabilities total | 608.24 | 353.08 | 1 169.04 | 1 150.57 | 990.19 |
| Balance sheet total (liabilities) | 1 622.77 | 1 462.26 | 3 846.04 | 3 735.43 | 3 647.66 |
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