TOLDERLUNDS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31269369
Pedersholmparken 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 983.46 | 5 134.57 | 6 053.51 | 7 055.00 | 7 063.95 |
| Employee benefit expenses | -3 975.93 | -4 180.68 | -3 998.98 | -4 683.00 | -4 954.79 |
| Total depreciation | - 118.58 | - 120.27 | - 112.26 | - 102.00 | -25.95 |
| EBIT | 888.95 | 833.63 | 1 942.27 | 2 270.00 | 2 083.21 |
| Other financial income | 5.97 | 40.67 | 58.59 | 91.00 | 167.18 |
| Other financial expenses | -63.29 | -91.02 | -59.39 | -51.00 | -56.36 |
| Pre-tax profit | 831.63 | 783.28 | 1 941.47 | 2 310.00 | 2 194.03 |
| Income taxes | - 185.55 | - 174.15 | - 429.79 | - 512.00 | - 485.26 |
| Net earnings | 646.07 | 609.13 | 1 511.68 | 1 798.00 | 1 708.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.29 | 342.02 | 253.77 | 152.00 | 125.88 |
| Tangible assets total | 462.29 | 342.02 | 253.77 | 152.00 | 125.88 |
| Investments total | 153.75 | 153.75 | 153.75 | 153.00 | 153.75 |
| Long term receivables total | |||||
| Finished products/goods | 4 285.73 | 2 375.91 | 3 567.92 | 6 387.00 | 7 772.08 |
| Inventories total | 4 285.73 | 2 375.91 | 3 567.92 | 6 387.00 | 7 772.08 |
| Current trade debtors | 135.29 | 137.40 | 347.87 | 1 195.00 | 575.45 |
| Current amounts owed by group member comp. | 32.98 | 1 213.51 | 1 437.03 | 3 512.00 | 3 735.95 |
| Prepayments and accrued income | 59.55 | 59.50 | 57.12 | 8.00 | 9.16 |
| Current other receivables | 95.64 | 442.02 | 86.00 | 109.13 | |
| Short term receivables total | 227.82 | 1 506.05 | 2 284.03 | 4 801.00 | 4 429.69 |
| Cash and bank deposits | 2 331.45 | 1 108.78 | 2 387.58 | 1 867.00 | 3 900.93 |
| Cash and cash equivalents | 2 331.45 | 1 108.78 | 2 387.58 | 1 867.00 | 3 900.93 |
| Balance sheet total (assets) | 7 461.03 | 5 486.52 | 8 647.04 | 13 360.00 | 16 382.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 288.34 | 1 934.42 | 2 543.54 | 4 056.00 | 5 853.66 |
| Profit of the financial year | 646.07 | 609.13 | 1 511.68 | 1 798.00 | 1 708.77 |
| Shareholders equity total | 2 059.42 | 2 668.54 | 4 180.22 | 5 979.00 | 7 687.43 |
| Provisions | 42.47 | 31.56 | 23.29 | 9.00 | 10.02 |
| Non-current deferred tax liabilities | 194.17 | 185.06 | 438.06 | 526.00 | 484.20 |
| Non-current liabilities total | 194.17 | 185.06 | 438.06 | 526.00 | 484.20 |
| Current loans from credit institutions | 2 555.01 | 391.40 | 1 469.82 | 3 719.00 | 5 857.92 |
| Current trade creditors | 934.42 | 475.55 | 534.72 | 748.00 | 660.70 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 1 344.06 | 1 147.39 | 1 359.98 | 1 639.00 | 850.66 |
| Accruals and deferred income | 331.48 | 562.01 | 640.95 | 740.00 | 831.40 |
| Current liabilities total | 5 164.97 | 2 601.35 | 4 005.47 | 6 846.00 | 8 200.68 |
| Balance sheet total (liabilities) | 7 461.03 | 5 486.52 | 8 647.04 | 13 360.00 | 16 382.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.