TOLSTRUP & HVILSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33957203
Mosevej 3, 8240 Risskov
faktura@tohv.dk
tel: 53360036
www.tolstruphvilsted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 514.84 | 18 118.96 | 21 040.62 | 16 791.30 | 20 868.55 |
| Employee benefit expenses | -9 012.00 | -10 550.89 | -11 799.23 | -11 800.79 | -12 707.61 |
| Total depreciation | - 351.82 | - 442.16 | - 402.98 | - 163.16 | - 118.59 |
| EBIT | 5 151.02 | 7 125.91 | 8 838.42 | 4 827.35 | 8 042.35 |
| Other financial income | 8.22 | 0.31 | 34.78 | ||
| Other financial expenses | -23.20 | -38.07 | -51.45 | -26.71 | -4.13 |
| Pre-tax profit | 5 136.03 | 7 087.84 | 8 786.97 | 4 800.96 | 8 073.01 |
| Income taxes | -1 121.85 | -1 570.74 | -1 933.44 | -1 056.75 | -1 776.96 |
| Net earnings | 4 014.19 | 5 517.10 | 6 853.53 | 3 744.21 | 6 296.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 568.95 | 284.48 | |||
| Intangible assets total | 568.95 | 284.48 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 577.43 | 3 695.26 | 2 557.71 | 2 745.35 | 2 580.04 |
| Current other receivables | 349.79 | 292.90 | 1 698.33 | 1 822.35 | 2 826.63 |
| Short term receivables total | 2 927.22 | 3 988.16 | 4 256.04 | 4 567.70 | 5 406.67 |
| Cash and bank deposits | 7 013.90 | 4 101.95 | 8 759.05 | 4 545.45 | 7 067.99 |
| Cash and cash equivalents | 7 013.90 | 4 101.95 | 8 759.05 | 4 545.45 | 7 067.99 |
| Balance sheet total (assets) | 10 510.08 | 8 374.59 | 13 015.09 | 9 113.15 | 12 474.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 4 014.19 | 2 131.48 | 6 000.00 | 4 000.00 | 6 000.00 |
| Retained earnings | -2 666.98 | -5 517.10 | -6 000.00 | -3 146.47 | -5 402.26 |
| Profit of the financial year | 4 014.19 | 5 517.10 | 6 853.53 | 3 744.21 | 6 296.04 |
| Shareholders equity total | 5 481.39 | 2 251.48 | 6 973.53 | 4 717.74 | 7 013.78 |
| Provisions | 53.00 | 58.00 | |||
| Non-current liabilities total | |||||
| Advances received | 750.06 | 900.98 | 1 224.41 | 1 354.68 | 1 414.63 |
| Current trade creditors | 68.44 | 738.77 | 145.71 | 224.68 | 159.98 |
| Short-term deferred tax liabilities | 911.85 | 1 399.74 | 1 792.44 | 773.75 | 1 391.96 |
| Other non-interest bearing current liabilities | 3 245.34 | 3 025.62 | 2 878.99 | 2 042.30 | 2 494.30 |
| Current liabilities total | 4 975.69 | 6 065.11 | 6 041.56 | 4 395.41 | 5 460.88 |
| Balance sheet total (liabilities) | 10 510.08 | 8 374.59 | 13 015.09 | 9 113.15 | 12 474.66 |
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