Tøjsbo Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37367567
Peder Skrams Vej 18, 5220 Odense SØ
Toejsbo@toejsbo.dk
tel: 66169760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 953.06 | 6 272.53 | 7 579.47 | 6 077.76 | 6 220.89 |
| Employee benefit expenses | -5 880.29 | -5 668.40 | -6 900.89 | -7 456.31 | -5 899.98 |
| Total depreciation | -7.92 | -27.08 | -28.37 | -71.20 | -59.00 |
| EBIT | 64.85 | 577.05 | 706.95 | -1 449.74 | 261.91 |
| Other financial income | 21.60 | 13.30 | 13.24 | 37.51 | 12.67 |
| Other financial expenses | -8.03 | -7.50 | -17.06 | -9.38 | -21.58 |
| Pre-tax profit | 78.42 | 582.85 | 703.13 | -1 421.61 | 253.00 |
| Income taxes | -25.68 | - 137.09 | - 159.23 | 311.50 | -60.72 |
| Net earnings | 52.74 | 445.76 | 543.90 | -1 110.11 | 192.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.13 | 119.04 | 207.37 | 336.18 | 171.47 |
| Tangible assets total | 28.13 | 119.04 | 207.37 | 336.18 | 171.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.33 | 164.65 | 187.49 | 175.45 | 168.32 |
| Inventories total | 93.33 | 164.65 | 187.49 | 175.45 | 168.32 |
| Current trade debtors | 247.04 | 935.80 | 638.50 | 210.92 | 791.12 |
| Current amounts owed by group member comp. | 3 550.20 | 2 092.24 | 2 667.71 | 1 604.57 | 1 664.63 |
| Prepayments and accrued income | 14.18 | 119.70 | 97.97 | 115.96 | |
| Current other receivables | 642.19 | 3 739.79 | 1 071.28 | 258.30 | 271.13 |
| Current deferred tax assets | 305.00 | ||||
| Short term receivables total | 4 439.43 | 6 782.00 | 4 497.19 | 2 476.77 | 2 842.84 |
| Cash and bank deposits | 423.06 | 3.81 | 3.73 | ||
| Cash and cash equivalents | 423.06 | 3.81 | 3.73 | ||
| Balance sheet total (assets) | 4 983.95 | 7 065.69 | 4 895.86 | 2 992.12 | 3 182.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 907.96 | 960.70 | 1 406.46 | 1 950.36 | 840.25 |
| Profit of the financial year | 52.74 | 445.76 | 543.90 | -1 110.11 | 192.28 |
| Shareholders equity total | 1 010.70 | 1 456.46 | 2 000.35 | 890.25 | 1 082.53 |
| Provisions | 133.06 | 228.90 | 58.13 | 51.63 | 45.44 |
| Non-current other liabilities | 193.69 | ||||
| Non-current deferred tax liabilities | 187.59 | 189.70 | 200.46 | 206.68 | |
| Non-current liabilities total | 187.59 | 189.70 | 193.69 | 200.46 | 206.68 |
| Current loans from credit institutions | 380.62 | 135.56 | |||
| Current trade creditors | 587.69 | 1 385.58 | 921.21 | 516.09 | 555.39 |
| Current owed to group member | 1 123.63 | 15.75 | |||
| Short-term deferred tax liabilities | 51.68 | 330.01 | 66.91 | ||
| Other non-interest bearing current liabilities | 3 064.91 | 2 249.12 | 109.77 | 1 333.69 | 1 090.11 |
| Current liabilities total | 3 652.59 | 5 190.63 | 1 376.73 | 1 849.78 | 1 847.98 |
| Balance sheet total (liabilities) | 4 983.95 | 7 065.69 | 3 628.90 | 2 992.12 | 3 182.63 |
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