F. Tolstrup & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39489929
Firskovvej 8, 2800 Kongens Lyngby
tolstrupbiler@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.43 | 734.39 | 741.18 | 821.07 | 754.77 |
| Employee benefit expenses | - 454.77 | - 454.34 | - 452.55 | - 503.55 | - 507.06 |
| Total depreciation | - 111.99 | - 111.99 | - 111.99 | -11.99 | -11.99 |
| EBIT | 125.67 | 168.06 | 176.64 | 305.53 | 235.71 |
| Other financial income | 0.28 | 3.06 | |||
| Other financial expenses | -9.58 | -13.52 | -4.99 | ||
| Pre-tax profit | 116.09 | 154.55 | 171.65 | 305.81 | 238.77 |
| Income taxes | -25.79 | -34.26 | -37.94 | -67.28 | -52.53 |
| Net earnings | 90.30 | 120.29 | 133.71 | 238.53 | 186.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 83.93 | 71.94 | 59.95 | 47.96 | 35.97 |
| Tangible assets total | 83.93 | 71.94 | 59.95 | 47.96 | 35.97 |
| Investments total | |||||
| Non-current other receivables | 50.08 | 51.33 | 51.33 | 51.94 | 51.94 |
| Long term receivables total | 50.08 | 51.33 | 51.33 | 51.94 | 51.94 |
| Inventories total | |||||
| Current trade debtors | 23.62 | 90.00 | 54.41 | 48.25 | 121.41 |
| Prepayments and accrued income | 25.45 | 24.47 | 28.81 | 30.39 | |
| Short term receivables total | 49.07 | 90.00 | 78.88 | 77.06 | 151.80 |
| Cash and bank deposits | 1 399.18 | 1 544.66 | 1 019.48 | 1 222.41 | 1 362.44 |
| Cash and cash equivalents | 1 399.18 | 1 544.66 | 1 019.48 | 1 222.41 | 1 362.44 |
| Balance sheet total (assets) | 1 782.27 | 1 857.93 | 1 209.64 | 1 399.37 | 1 602.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | -24.40 | -34.11 | -13.81 | -80.11 | -41.58 |
| Profit of the financial year | 90.30 | 120.29 | 133.71 | 238.53 | 186.24 |
| Shareholders equity total | 215.89 | 236.19 | 269.89 | 408.42 | 394.66 |
| Provisions | 51.34 | 29.48 | 6.93 | 5.86 | 4.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.28 | 45.08 | 66.33 | 55.46 | 96.61 |
| Current owed to group member | 1 285.42 | 1 370.57 | 685.72 | 724.91 | 898.96 |
| Short-term deferred tax liabilities | 26.72 | 40.11 | 60.49 | 68.35 | 53.99 |
| Other non-interest bearing current liabilities | 139.61 | 136.50 | 120.28 | 136.38 | 153.54 |
| Current liabilities total | 1 515.04 | 1 592.26 | 932.82 | 985.10 | 1 203.10 |
| Balance sheet total (liabilities) | 1 782.27 | 1 857.93 | 1 209.64 | 1 399.37 | 1 602.15 |
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