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EJENDOMSMÆGLERFIRMAET TOXEN-WORM ApS — Credit Rating and Financial Key Figures

CVR number: 30905105
Algade 74, 5750 Ringe
kim@toxen.dk
tel: 62623847
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 013.921 126.851 095.00983.521 006.34
Employee benefit expenses- 708.83- 872.38-1 082.49- 863.01- 866.05
EBIT305.09254.4712.51120.51140.29
Other financial income4.599.657.380.992.63
Other financial expenses-9.51-11.40-5.00-3.20-4.03
Pre-tax profit300.18252.7214.88118.30138.89
Income taxes-66.10-55.83-3.35-26.18-30.45
Net earnings234.07196.8911.5392.12108.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors48.05156.58290.86206.61154.18
Prepayments and accrued income38.2535.6550.8851.6485.74
Current other receivables59.977.9844.242.232.51
Current deferred tax assets11.51
Short term receivables total146.27200.21397.49260.48242.43
Cash and bank deposits877.75750.88339.36573.56491.32
Cash and cash equivalents877.75750.88339.36573.56491.32
Balance sheet total (assets)1 024.02951.08736.85834.05733.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00250.00200.00100.00
Retained earnings-47.27-63.20133.69-54.79-62.67
Profit of the financial year234.07196.8911.5392.12108.45
Shareholders equity total636.80583.69345.21437.33345.77
Provisions8.407.8011.1011.3018.80
Non-current liabilities total
Advances received69.4270.0382.13
Short-term deferred tax liabilities54.5576.312.0012.93
Other non-interest bearing current liabilities324.27283.29311.11313.39274.11
Current liabilities total378.82359.60380.54385.42369.18
Balance sheet total (liabilities)1 024.02951.08736.85834.05733.75
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