TEAM TOLSTRUP MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 26992362
Klintrup Hedevej 16, 8472 Sporup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.14 | - 213.23 | 99.22 | -21.69 | 63.21 |
| EBIT | 109.14 | - 213.23 | 99.22 | -21.69 | 63.21 |
| Other financial income | -0.16 | ||||
| Other financial expenses | -2.10 | -1.18 | -1.60 | -2.37 | -2.17 |
| Pre-tax profit | 107.04 | - 214.41 | 97.47 | -24.06 | 61.04 |
| Income taxes | -23.70 | 47.88 | -21.98 | 5.20 | -12.90 |
| Net earnings | 83.34 | - 166.53 | 75.49 | -18.86 | 48.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 400.33 | 1 170.08 | 1 073.55 | 945.91 | 912.73 |
| Inventories total | 1 400.33 | 1 170.08 | 1 073.55 | 945.91 | 912.73 |
| Current trade debtors | 32.73 | ||||
| Short term receivables total | 32.73 | ||||
| Cash and bank deposits | 56.44 | 64.32 | 30.23 | 151.84 | 236.50 |
| Cash and cash equivalents | 56.44 | 64.32 | 30.23 | 151.84 | 236.50 |
| Balance sheet total (assets) | 1 456.77 | 1 234.39 | 1 103.78 | 1 097.75 | 1 181.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 100.00 | |||
| Retained earnings | 1 022.68 | 877.21 | 710.68 | 786.17 | 667.31 |
| Profit of the financial year | 83.34 | - 166.53 | 75.49 | -18.86 | 48.14 |
| Shareholders equity total | 1 231.01 | 1 064.48 | 911.17 | 892.31 | 940.45 |
| Provisions | 197.20 | 149.32 | 171.30 | 166.10 | 157.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 19.06 | 20.21 | |||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 28.56 | 20.12 | 21.31 | 20.28 | 42.30 |
| Current liabilities total | 28.56 | 20.59 | 21.31 | 39.35 | 84.51 |
| Balance sheet total (liabilities) | 1 456.77 | 1 234.39 | 1 103.78 | 1 097.75 | 1 181.96 |
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