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EJENDOMSSELSKABET TOKSVÆRD PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35417125
Landevejen 38, 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.75 | 305.69 | 371.12 | 439.51 | 300.87 |
| Total depreciation | - 183.67 | - 183.67 | - 183.22 | - 187.06 | - 188.34 |
| EBIT | 107.08 | 122.02 | 187.90 | 252.45 | 112.53 |
| Other financial income | 1.14 | 8.44 | 10.94 | ||
| Other financial expenses | - 136.85 | - 160.28 | - 316.67 | - 326.24 | - 272.40 |
| Pre-tax profit | -29.77 | -38.26 | - 127.63 | -65.35 | - 148.93 |
| Income taxes | 6.55 | -2.46 | 28.07 | 14.38 | 32.76 |
| Net earnings | -23.22 | -40.72 | -99.56 | -50.97 | - 116.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 516.62 | 6 332.96 | 6 149.74 | 6 065.04 | 5 876.70 |
| Tangible assets total | 6 516.62 | 6 332.96 | 6 149.74 | 6 065.04 | 5 876.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.73 | 82.45 | 181.10 | 257.22 | |
| Current deferred tax assets | 40.64 | 22.68 | 48.36 | 29.66 | 43.75 |
| Short term receivables total | 40.64 | 87.41 | 130.81 | 210.76 | 300.97 |
| Cash and bank deposits | 436.29 | 435.15 | 299.55 | 257.09 | 245.35 |
| Cash and cash equivalents | 436.29 | 435.15 | 299.55 | 257.09 | 245.35 |
| Balance sheet total (assets) | 6 993.56 | 6 855.52 | 6 580.10 | 6 532.89 | 6 423.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 205.37 | 1 064.35 | 901.63 | 667.08 | 457.30 |
| Profit of the financial year | -23.22 | -40.72 | -99.56 | -50.97 | - 116.16 |
| Shareholders equity total | 1 319.35 | 1 221.43 | 1 004.08 | 831.10 | 579.94 |
| Provisions | 349.44 | 374.59 | 394.87 | 410.15 | 421.14 |
| Non-current loans from credit institutions | 1 984.05 | 1 874.72 | 1 769.45 | 1 653.93 | 1 514.93 |
| Non-current owed to group member | 3 147.95 | 3 233.04 | 3 251.07 | 3 479.62 | 3 732.01 |
| Non-current liabilities total | 5 132.00 | 5 107.76 | 5 020.52 | 5 133.55 | 5 246.93 |
| Current loans from credit institutions | 140.56 | 113.10 | 109.15 | 114.60 | 128.74 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 40.69 | 27.14 | 39.98 | 31.98 | 34.78 |
| Current liabilities total | 192.76 | 151.74 | 160.63 | 158.09 | 175.01 |
| Balance sheet total (liabilities) | 6 993.56 | 6 855.52 | 6 580.10 | 6 532.89 | 6 423.02 |
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