TOXVÆRD SØLVSMEDJE A/S — Credit Rating and Financial Key Figures
CVR number: 24739716
Kronprinsessegade 34 B, 1306 København K
tel: 33147126
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | 76.00 | 64.00 | 82.00 | 126.34 |
| EBIT | 22.00 | 76.00 | 64.00 | 82.00 | 126.34 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.00 | -6.00 | -3.00 | ||
| Pre-tax profit | 22.00 | 72.00 | 58.00 | 79.00 | 126.38 |
| Income taxes | -5.00 | -16.00 | -13.00 | -17.00 | -28.25 |
| Net earnings | 17.00 | 56.00 | 45.00 | 62.00 | 98.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.00 | 221.00 | 236.00 | 226.00 | 259.49 |
| Inventories total | 228.00 | 221.00 | 236.00 | 226.00 | 259.49 |
| Current trade debtors | 23.00 | 33.00 | 47.00 | ||
| Current other receivables | 38.00 | ||||
| Short term receivables total | 38.00 | 23.00 | 33.00 | 47.00 | |
| Cash and bank deposits | 806.00 | 778.00 | 756.00 | 652.00 | 704.94 |
| Cash and cash equivalents | 806.00 | 778.00 | 756.00 | 652.00 | 704.94 |
| Balance sheet total (assets) | 1 072.00 | 1 022.00 | 1 025.00 | 925.00 | 964.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 422.00 | 327.00 | 268.00 | 195.00 | 134.74 |
| Profit of the financial year | 17.00 | 56.00 | 45.00 | 62.00 | 98.13 |
| Shareholders equity total | 1 050.00 | 996.00 | 927.00 | 875.00 | 854.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1.00 | 7.00 | 13.00 | 25.79 | |
| Other non-interest bearing current liabilities | 2.00 | 5.00 | 71.00 | 17.00 | 63.77 |
| Current liabilities total | 22.00 | 26.00 | 98.00 | 50.00 | 109.55 |
| Balance sheet total (liabilities) | 1 072.00 | 1 022.00 | 1 025.00 | 925.00 | 964.43 |
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