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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 169.49 | 5 953.06 | 6 272.53 | 7 579.47 | 6 077.76 |
| Employee benefit expenses | -5 713.13 | -5 880.29 | -5 668.40 | -6 900.89 | -7 456.31 |
| Total depreciation | -28.00 | -7.92 | -27.08 | -28.37 | -71.20 |
| EBIT | 484.36 | 64.85 | 577.05 | 706.95 | -1 449.74 |
| Other financial income | 40.21 | 21.60 | 13.30 | 13.24 | 37.51 |
| Other financial expenses | -12.18 | -8.03 | -7.50 | -17.06 | -9.38 |
| Pre-tax profit | 512.39 | 78.42 | 582.85 | 703.13 | -1 421.61 |
| Income taxes | - 116.00 | -25.68 | - 137.09 | - 159.23 | 311.50 |
| Net earnings | 396.39 | 52.74 | 445.76 | 543.90 | -1 110.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.13 | 119.04 | 207.37 | 336.18 | |
| Tangible assets total | 28.13 | 119.04 | 207.37 | 336.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.46 | 93.33 | 164.65 | 187.49 | 175.45 |
| Inventories total | 80.46 | 93.33 | 164.65 | 187.49 | 175.45 |
| Current trade debtors | 206.53 | 247.04 | 935.80 | 638.50 | 210.92 |
| Current amounts owed by group member comp. | 2 124.18 | 3 550.20 | 2 092.24 | 2 667.71 | 1 604.57 |
| Prepayments and accrued income | 0.56 | 14.18 | 119.70 | 97.97 | |
| Current other receivables | 530.52 | 642.19 | 3 739.79 | 1 071.28 | 258.30 |
| Current deferred tax assets | 305.00 | ||||
| Short term receivables total | 2 861.80 | 4 439.43 | 6 782.00 | 4 497.19 | 2 476.77 |
| Cash and bank deposits | 321.23 | 423.06 | 3.81 | 3.73 | |
| Cash and cash equivalents | 321.23 | 423.06 | 3.81 | 3.73 | |
| Balance sheet total (assets) | 3 263.48 | 4 983.95 | 7 065.69 | 4 895.86 | 2 992.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 511.57 | 907.96 | 960.70 | 1 406.46 | 1 950.36 |
| Profit of the financial year | 396.39 | 52.74 | 445.76 | 543.90 | -1 110.11 |
| Shareholders equity total | 957.96 | 1 010.70 | 1 456.46 | 2 000.35 | 890.25 |
| Provisions | 107.38 | 133.06 | 228.90 | 58.13 | 51.63 |
| Non-current other liabilities | 193.69 | 200.46 | |||
| Non-current deferred tax liabilities | 101.92 | 187.59 | 189.70 | ||
| Non-current liabilities total | 101.92 | 187.59 | 189.70 | 193.69 | 200.46 |
| Current loans from credit institutions | 380.62 | ||||
| Current trade creditors | 796.18 | 587.69 | 1 385.58 | 921.21 | 516.09 |
| Current owed to group member | 13.75 | 1 123.63 | 15.75 | ||
| Short-term deferred tax liabilities | 21.31 | 51.68 | 330.01 | ||
| Other non-interest bearing current liabilities | 1 264.98 | 3 064.91 | 2 249.12 | 109.77 | 817.60 |
| Current liabilities total | 2 096.23 | 3 652.59 | 5 190.63 | 1 376.73 | 1 333.69 |
| Balance sheet total (liabilities) | 3 263.48 | 4 983.95 | 7 065.69 | 3 628.90 | 2 476.03 |
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