Tolstrup A/S — Credit Rating and Financial Key Figures
CVR number: 36533471
Tolstrup Allé 18, Tolstrup 7000 Fredericia
info@tolstrupanlaeg.dk
www.tolstrupanlaeg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 910.63 | 20 732.39 | 34 702.87 | 37 957.37 | 47 995.57 |
| Employee benefit expenses | -9 331.54 | -15 937.88 | -23 152.02 | -27 196.99 | -36 965.12 |
| Total depreciation | - 819.77 | -2 051.58 | -2 863.94 | -4 348.85 | -5 384.25 |
| EBIT | 1 759.33 | 2 742.93 | 8 686.91 | 6 411.54 | 5 646.19 |
| Other financial income | 66.57 | 113.13 | 15.54 | ||
| Other financial expenses | - 182.24 | - 289.64 | - 463.64 | - 786.12 | - 613.32 |
| Pre-tax profit | 1 577.08 | 2 453.29 | 8 289.84 | 5 738.55 | 5 048.41 |
| Income taxes | - 367.16 | - 557.53 | -1 814.63 | -1 268.77 | -1 108.06 |
| Net earnings | 1 209.92 | 1 895.76 | 6 475.21 | 4 469.78 | 3 940.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.50 | 89.95 | 53.21 | ||
| Intangible assets total | 85.50 | 89.95 | 53.21 | ||
| Land and waters | 268.93 | ||||
| Buildings | 3 095.12 | 5 359.63 | 4 053.92 | 6 546.42 | 7 444.84 |
| Machinery and equipment | 2 995.69 | 4 393.49 | 5 570.21 | ||
| Tangible assets total | 3 095.12 | 5 628.55 | 7 049.62 | 10 939.91 | 13 015.05 |
| Investments total | |||||
| Non-current other receivables | 20.10 | 21.40 | 23.01 | ||
| Long term receivables total | 20.10 | 21.40 | 23.01 | ||
| Inventories total | |||||
| Current trade debtors | 6 146.83 | 5 708.42 | 18 749.32 | 20 156.28 | 29 273.78 |
| Current amounts owed by group member comp. | 5 386.93 | ||||
| Prepayments and accrued income | 75.40 | 158.90 | 217.27 | 255.70 | |
| Current other receivables | 176.00 | 1 830.83 | 898.27 | ||
| Current deferred tax assets | 24.00 | 95.34 | 34.66 | 46.88 | |
| Short term receivables total | 6 322.83 | 5 807.82 | 24 390.49 | 22 239.04 | 30 474.63 |
| Cash and bank deposits | 981.59 | 6 508.57 | 35.59 | 5 887.86 | |
| Cash and cash equivalents | 981.59 | 6 508.57 | 35.59 | 5 887.86 | |
| Balance sheet total (assets) | 10 399.54 | 17 944.94 | 31 581.30 | 39 178.16 | 43 565.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 613.02 | 1 613.02 | 1 613.02 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 5 500.00 | 3 000.00 | |
| Retained earnings | 209.92 | 1 105.68 | 3 693.91 | 5 163.69 | |
| Profit of the financial year | 1 209.92 | 1 895.76 | 6 475.21 | 4 469.78 | 3 940.35 |
| Shareholders equity total | 3 222.95 | 5 118.71 | 10 593.91 | 14 063.69 | 12 504.04 |
| Provisions | 54.66 | 0.00 | |||
| Non-current loans from credit institutions | 4 168.41 | ||||
| Non-current leasing loans | 2 039.01 | 5 507.32 | 7 862.84 | 7 483.38 | |
| Non-current liabilities total | 2 039.01 | 4 168.41 | 5 507.32 | 7 862.84 | 7 483.38 |
| Current loans from credit institutions | 1 040.00 | 4 751.97 | |||
| Advances received | 41.55 | ||||
| Current trade creditors | 1 387.09 | 1 638.83 | 5 301.18 | 8 936.88 | 10 217.59 |
| Current owed to participating | 113.01 | ||||
| Current owed to group member | 800.00 | 1 293.19 | |||
| Short-term deferred tax liabilities | 2 306.17 | 1 042.09 | 470.29 | ||
| Other non-interest bearing current liabilities | 2 895.83 | 4 685.80 | 7 872.72 | 7 231.10 | 7 775.56 |
| Accruals and deferred income | 250.08 | ||||
| Current liabilities total | 5 082.93 | 8 657.82 | 15 480.07 | 17 251.62 | 23 578.49 |
| Balance sheet total (liabilities) | 10 399.54 | 17 944.94 | 31 581.30 | 39 178.16 | 43 565.90 |
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