EJENDOMSSELSKABET TOKSVÆRD PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35417125
Landevejen 38, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.93 | 281.11 | 290.75 | 305.69 | 371.12 |
| Total depreciation | - 183.67 | - 183.67 | - 183.67 | - 183.67 | - 183.22 |
| EBIT | 91.26 | 97.44 | 107.08 | 122.02 | 187.90 |
| Other financial income | 1.14 | ||||
| Other financial expenses | - 119.14 | - 130.27 | - 136.85 | - 160.28 | - 316.67 |
| Pre-tax profit | -27.88 | -32.84 | -29.77 | -38.26 | - 127.63 |
| Income taxes | 9.61 | 7.23 | 6.55 | -2.46 | 28.07 |
| Net earnings | -18.27 | -25.61 | -23.22 | -40.72 | -99.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 883.96 | 6 700.29 | 6 516.62 | 6 332.96 | 6 149.74 |
| Tangible assets total | 6 883.96 | 6 700.29 | 6 516.62 | 6 332.96 | 6 149.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.17 | ||||
| Current other receivables | 38.38 | 64.73 | 82.45 | ||
| Current deferred tax assets | 65.89 | 154.15 | 40.64 | 22.68 | 48.36 |
| Short term receivables total | 104.06 | 192.52 | 40.64 | 87.41 | 130.81 |
| Cash and bank deposits | 231.08 | 369.17 | 436.29 | 435.15 | 299.55 |
| Cash and cash equivalents | 231.08 | 369.17 | 436.29 | 435.15 | 299.55 |
| Balance sheet total (assets) | 7 219.10 | 7 261.99 | 6 993.56 | 6 855.52 | 6 580.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | 1 362.95 | 1 288.18 | 1 205.37 | 1 064.35 | 901.63 |
| Profit of the financial year | -18.27 | -25.61 | -23.22 | -40.72 | -99.56 |
| Shareholders equity total | 1 424.68 | 1 399.07 | 1 319.35 | 1 221.43 | 1 004.08 |
| Provisions | 168.43 | 315.35 | 349.44 | 374.59 | 394.87 |
| Non-current loans from credit institutions | 2 264.33 | 2 124.56 | 1 984.05 | 1 874.72 | 1 769.45 |
| Non-current owed to group member | 3 195.17 | 3 147.95 | 3 233.04 | 3 251.07 | |
| Non-current liabilities total | 2 264.33 | 5 319.73 | 5 132.00 | 5 107.76 | 5 020.52 |
| Current loans from credit institutions | 142.26 | 139.94 | 140.56 | 113.10 | 109.15 |
| Current trade creditors | 10.00 | 10.00 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 3 176.70 | ||||
| Other non-interest bearing current liabilities | 32.71 | 77.89 | 40.69 | 27.14 | 39.98 |
| Current liabilities total | 3 361.67 | 227.83 | 192.76 | 151.74 | 160.63 |
| Balance sheet total (liabilities) | 7 219.10 | 7 261.99 | 6 993.56 | 6 855.52 | 6 580.10 |
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