TOBCLAS ApS HORSENS — Credit Rating and Financial Key Figures
CVR number: 25224655
Bjørnshave 14, 8700 Horsens
yucelbas@outlook.dk
tel: 60801331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.83 | 198.28 | 202.52 | 189.09 | 187.83 |
| Total depreciation | -84.74 | -84.74 | -84.74 | -84.74 | -84.74 |
| EBIT | 122.09 | 113.53 | 117.78 | 104.35 | 103.09 |
| Other financial income | 73.57 | 49.80 | 37.00 | 21.83 | |
| Other financial expenses | -62.88 | -66.19 | - 365.05 | -63.38 | -62.37 |
| Pre-tax profit | 132.78 | 97.15 | - 247.27 | 77.97 | 62.55 |
| Income taxes | -29.89 | -21.37 | 54.40 | -19.35 | -15.17 |
| Net earnings | 102.89 | 75.78 | - 192.87 | 58.62 | 47.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 004.43 | 2 919.69 | 2 834.95 | 2 750.20 | 2 665.46 |
| Tangible assets total | 3 004.43 | 2 919.69 | 2 834.95 | 2 750.20 | 2 665.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.50 | 17.50 | 24.50 | 34.88 | |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | 11.50 | 17.50 | 24.50 | 34.88 |
| Other current investments | 286.61 | 411.38 | 237.51 | 356.93 | 378.74 |
| Cash and bank deposits | 152.82 | 157.70 | 99.80 | 124.62 | 203.41 |
| Cash and cash equivalents | 439.43 | 569.09 | 337.30 | 481.55 | 582.15 |
| Balance sheet total (assets) | 3 448.86 | 3 500.27 | 3 189.75 | 3 256.25 | 3 282.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 943.48 | 1 046.37 | 1 122.14 | 929.27 | 637.89 |
| Profit of the financial year | 102.89 | 75.78 | - 192.87 | 58.62 | 47.37 |
| Shareholders equity total | 1 171.37 | 1 247.14 | 1 054.27 | 1 112.89 | 1 160.27 |
| Provisions | 195.36 | 216.74 | 162.34 | 181.69 | 196.87 |
| Non-current loans from credit institutions | 1 198.62 | 1 125.18 | 1 052.84 | 977.52 | 899.20 |
| Non-current liabilities total | 1 198.62 | 1 125.18 | 1 052.84 | 977.52 | 899.20 |
| Current loans from credit institutions | 70.00 | 74.00 | 75.00 | 77.00 | 80.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.52 |
| Other non-interest bearing current liabilities | 804.51 | 828.21 | 836.30 | 898.14 | 936.63 |
| Current liabilities total | 883.51 | 911.21 | 920.30 | 984.14 | 1 026.15 |
| Balance sheet total (liabilities) | 3 448.86 | 3 500.27 | 3 189.75 | 3 256.25 | 3 282.49 |
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