TOLSTRUP HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34625220
Erhvervsparken 3, 4621 Gadstrup
thomas@dti-trykluft.dk
tel: 56217100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.35 | 550.37 | 648.12 | 483.22 | 664.43 |
| Total depreciation | -92.03 | -92.03 | -92.03 | -92.94 | -94.74 |
| EBIT | 458.32 | 458.34 | 556.08 | 390.28 | 569.68 |
| Other financial income | 2.15 | 7.50 | 17.35 | 2.90 | |
| Other financial expenses | - 110.70 | -63.98 | -61.70 | -65.29 | -68.88 |
| Pre-tax profit | 349.77 | 401.86 | 511.73 | 325.00 | 503.70 |
| Income taxes | -64.22 | -69.67 | -92.14 | -51.72 | - 327.04 |
| Net earnings | 285.55 | 332.18 | 419.58 | 273.28 | 176.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 866.70 | 4 774.67 | 4 682.63 | 4 589.70 | 4 585.49 |
| Tangible assets total | 4 866.70 | 4 774.67 | 4 682.63 | 4 589.70 | 4 585.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.11 | 607.51 | 1 097.55 | ||
| Short term receivables total | 173.11 | 607.51 | 1 097.55 | ||
| Cash and bank deposits | 32.91 | 27.14 | 1 351.03 | 1 480.98 | |
| Cash and cash equivalents | 32.91 | 27.14 | 1 351.03 | 1 480.98 | |
| Balance sheet total (assets) | 5 072.71 | 5 382.18 | 5 807.33 | 5 940.73 | 6 066.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 727.40 | 1 012.95 | 1 345.14 | 1 764.72 | 1 538.00 |
| Profit of the financial year | 285.55 | 332.18 | 419.58 | 273.28 | 176.66 |
| Shareholders equity total | 1 092.95 | 1 425.14 | 1 844.72 | 2 118.00 | 2 294.66 |
| Provisions | 69.70 | 69.70 | 67.61 | 63.63 | 291.11 |
| Non-current loans from credit institutions | 3 353.24 | 3 185.03 | 3 015.58 | 2 844.87 | 2 669.65 |
| Non-current other liabilities | 99.94 | 99.94 | |||
| Non-current deferred tax liabilities | 98.28 | 55.70 | 99.56 | ||
| Non-current liabilities total | 3 453.18 | 3 284.98 | 3 113.86 | 2 900.57 | 2 769.21 |
| Current loans from credit institutions | 170.00 | 189.21 | 170.00 | 170.00 | 173.25 |
| Current trade creditors | 177.11 | 224.96 | 78.40 | ||
| Current owed to participating | 44.70 | 91.35 | 93.17 | 90.40 | 95.19 |
| Current owed to group member | 23.23 | 88.87 | 92.43 | 104.50 | |
| Short-term deferred tax liabilities | 116.64 | 135.78 | 65.62 | 98.28 | 55.70 |
| Other non-interest bearing current liabilities | 125.54 | 162.80 | 186.36 | 182.46 | 204.45 |
| Current liabilities total | 456.88 | 602.37 | 781.13 | 858.53 | 711.50 |
| Balance sheet total (liabilities) | 5 072.71 | 5 382.18 | 5 807.33 | 5 940.73 | 6 066.48 |
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