TEAM TOLSTRUP MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 26992362
Klintrup Hedevej 16, 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.51 | 109.14 | - 213.23 | 99.22 | -21.69 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | - 185.50 | 109.14 | - 213.23 | 99.22 | -21.69 |
| Other financial income | -0.16 | ||||
| Other financial expenses | -1.31 | -2.10 | -1.18 | -1.60 | -2.37 |
| Pre-tax profit | - 186.81 | 107.04 | - 214.41 | 97.47 | -24.06 |
| Income taxes | 40.50 | -23.70 | 47.88 | -21.98 | 5.20 |
| Net earnings | - 146.31 | 83.34 | - 166.53 | 75.49 | -18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 324.42 | 1 400.33 | 1 170.08 | 1 073.55 | 945.91 |
| Inventories total | 1 324.42 | 1 400.33 | 1 170.08 | 1 073.55 | 945.91 |
| Short term receivables total | |||||
| Cash and bank deposits | 237.99 | 56.44 | 64.32 | 30.23 | 151.84 |
| Cash and cash equivalents | 237.99 | 56.44 | 64.32 | 30.23 | 151.84 |
| Balance sheet total (assets) | 1 562.41 | 1 456.77 | 1 234.39 | 1 103.78 | 1 097.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 1 168.99 | 1 022.68 | 877.21 | 710.68 | 786.17 |
| Profit of the financial year | - 146.31 | 83.34 | - 166.53 | 75.49 | -18.86 |
| Shareholders equity total | 1 147.68 | 1 231.01 | 1 064.48 | 911.17 | 892.31 |
| Provisions | 173.50 | 197.20 | 149.32 | 171.30 | 166.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 0.47 | |||
| Current owed to participating | 19.06 | ||||
| Other non-interest bearing current liabilities | 235.35 | 28.56 | 20.12 | 21.31 | 20.28 |
| Current liabilities total | 241.23 | 28.56 | 20.59 | 21.31 | 39.35 |
| Balance sheet total (liabilities) | 1 562.41 | 1 456.77 | 1 234.39 | 1 103.78 | 1 097.75 |
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