Tolbøll Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43142747
Platinvej 26 B, 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales451.90509.27
External services-72.91- 176.11
Gross profit378.99333.15
Total depreciation- 151.69- 151.69
EBIT227.29181.46
Other financial expenses- 149.72- 266.01
Pre-tax profit77.57-84.56
Income taxes-56.96-11.79
Net earnings20.62-96.35

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 338.077 186.38
Tangible assets total7 338.077 186.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.469.67142.67
Current other receivables32.32
Short term receivables total469.67174.99
Cash and bank deposits38.472.71
Cash and cash equivalents38.472.71
Balance sheet total (assets)7 846.217 364.09

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased20.62-96.35
Other reserves-20.6296.35
Retained earnings20.62
Profit of the financial year20.62-96.35
Shareholders equity total60.62-35.73
Non-current loans from credit institutions5 358.325 264.48
Non-current liabilities total5 358.325 264.48
Current loans from credit institutions210.00150.00
Short-term deferred tax liabilities56.9611.79
Other non-interest bearing current liabilities2 160.321 973.54
Current liabilities total2 427.282 135.33
Balance sheet total (liabilities)7 846.217 364.09
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