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Tolstrup A/S — Credit Rating and Financial Key Figures

CVR number: 36533471
Tolstrup Allé 18, Tolstrup 7000 Fredericia
info@tolstrupanlaeg.dk
www.tolstrupanlaeg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34 702.8737 957.3747 988.8956 253.7575 479.52
Employee benefit expenses-23 152.02-27 196.99-36 965.12-44 827.65-57 556.13
Total depreciation-2 863.94-4 348.85-5 400.40-5 461.44-6 206.12
EBIT8 686.916 411.545 623.365 964.6611 717.26
Other financial income66.57113.1315.546.0626.60
Other financial expenses- 463.64- 786.12- 590.49- 837.19- 890.97
Pre-tax profit8 289.845 738.555 048.415 133.5310 852.89
Income taxes-1 814.63-1 268.77-1 108.06-1 153.47-2 531.21
Net earnings6 475.214 469.783 940.353 980.068 321.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights85.5089.9553.2116.47
Intangible assets total85.5089.9553.2116.47
Buildings4 053.926 546.427 444.848 222.0612 651.19
Machinery and equipment2 995.694 393.495 570.215 564.206 206.58
Tangible assets total7 049.6210 939.9113 015.0513 786.2618 857.77
Investments total
Non-current other receivables20.1021.4023.0135.2045.97
Long term receivables total20.1021.4023.0135.2045.97
Finished products/goods50.00
Inventories total50.00
Current trade debtors18 749.3220 156.2829 273.7818 322.5025 428.33
Current amounts owed by group member comp.5 386.93223.001 011.46
Prepayments and accrued income158.90217.27255.70231.00256.62
Current other receivables1 830.83898.271 815.071 869.20
Current deferred tax assets95.3434.6646.8878.844.96
Short term receivables total24 390.4922 239.0430 474.6320 670.4128 570.56
Cash and bank deposits35.595 887.86
Cash and cash equivalents35.595 887.86
Balance sheet total (assets)31 581.3039 178.1643 565.9034 508.3447 524.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Share premium account1 613.02
Shares repurchased1 000.005 500.003 000.002 500.002 700.00
Retained earnings1 105.683 693.915 163.696 604.047 884.10
Profit of the financial year6 475.214 469.783 940.353 980.068 321.69
Shareholders equity total10 593.9114 063.6912 504.0413 484.1019 305.78
Provisions275.00856.97
Non-current leasing loans5 507.327 862.847 483.386 881.648 289.74
Non-current liabilities total5 507.327 862.847 483.386 881.648 289.74
Current loans from credit institutions4 751.971 438.78538.91
Advances received41.55
Current trade creditors5 301.188 936.8810 217.594 262.946 173.37
Current owed to participating113.01
Short-term deferred tax liabilities2 306.171 042.09470.291 182.672 453.99
Other non-interest bearing current liabilities7 872.727 231.107 775.566 762.308 168.91
Accruals and deferred income250.08220.921 736.63
Current liabilities total15 480.0717 251.6223 578.4913 867.6119 071.81
Balance sheet total (liabilities)31 581.3039 178.1643 565.9034 508.3447 524.30
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