Tockarp ApS — Credit Rating and Financial Key Figures

CVR number: 37135542
Holmelund 19, 5560 Aarup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.68-0.42-0.84-1.82-0.09
EBIT-1.68-0.42-0.84-1.82-0.09
Other financial income68.650.910.365.2538.69
Other financial expenses-4.98-3.56-35.31-6.07-8.63
Net income from associates (fin.)109.00158.10- 302.1561.30
Pre-tax profit171.00155.04- 337.9458.6629.97
Income taxes-12.91-4.27
Net earnings158.08155.04- 337.9458.6625.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26.5526.55
Participating interests630.35616.30239.3024.9524.95
Investments total630.35616.30239.3051.5051.50
Non-current loans receivable5.005.005.000.800.80
Long term receivables total5.005.005.000.800.80
Inventories total
Current other receivables24.20393.11381.4630.290.16
Current deferred tax assets0.22
Short term receivables total24.20393.11381.4630.510.16
Other current investments59.8116.3875.80216.20279.03
Cash and bank deposits197.8011.054.2682.9840.33
Cash and cash equivalents257.6227.4380.05299.19319.36
Balance sheet total (assets)917.171 041.84705.81381.99371.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0028.00
Other reserves-50.00-28.00
Retained earnings200.04358.12513.16125.22155.88
Profit of the financial year158.08155.04- 337.9458.6625.70
Shareholders equity total408.12563.16225.22233.88231.58
Non-current liabilities total
Short-term deferred tax liabilities1.662.96
Other non-interest bearing current liabilities507.38478.67480.59148.11137.28
Current liabilities total509.04478.67480.59148.11140.23
Balance sheet total (liabilities)917.171 041.84705.81381.99371.81
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