TOBØL ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 21805831
Vesterbyvej 5 B, Tobøl 6683 Føvling
info@tobol-smed.dk
tel: 75398595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.16 | 91.45 | 158.95 | 133.51 | 228.09 |
| Total depreciation | -80.49 | -80.61 | -81.19 | -81.19 | -82.09 |
| EBIT | -70.33 | 10.84 | 77.76 | 52.32 | 146.00 |
| Other financial income | 2.15 | 9.36 | 9.72 | 8.63 | |
| Other financial expenses | -41.76 | -41.94 | -45.02 | -46.87 | -38.14 |
| Pre-tax profit | - 112.10 | -28.95 | 42.10 | 15.17 | 116.49 |
| Income taxes | 19.38 | 9.27 | -13.99 | -10.23 | -32.82 |
| Net earnings | -92.72 | -19.68 | 28.11 | 4.93 | 83.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 279.78 | 2 243.75 | 2 172.39 | 2 101.03 | 2 029.67 |
| Machinery and equipment | 54.88 | 45.05 | 35.22 | 25.39 | 24.18 |
| Tangible assets total | 2 334.65 | 2 288.79 | 2 207.60 | 2 126.41 | 2 053.84 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 41.95 | 44.10 | 52.67 | 61.82 | 69.65 |
| Long term receivables total | 41.95 | 44.10 | 52.67 | 61.82 | 69.65 |
| Inventories total | |||||
| Current trade debtors | 24.72 | 25.28 | 6.93 | 2.36 | 6.10 |
| Current other receivables | 1.37 | 0.44 | |||
| Current deferred tax assets | 20.06 | 9.24 | |||
| Short term receivables total | 46.15 | 34.52 | 6.93 | 2.80 | 6.10 |
| Cash and bank deposits | 203.57 | 273.42 | 473.20 | 585.81 | 436.00 |
| Cash and cash equivalents | 203.57 | 273.42 | 473.20 | 585.81 | 436.00 |
| Balance sheet total (assets) | 2 626.32 | 2 640.84 | 2 740.41 | 2 776.85 | 2 565.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 465.81 | 373.09 | 353.41 | 381.52 | 386.45 |
| Profit of the financial year | -92.72 | -19.68 | 28.11 | 4.93 | 83.67 |
| Shareholders equity total | 498.09 | 478.41 | 506.52 | 511.45 | 595.12 |
| Provisions | 3.56 | 3.52 | 2.96 | 1.99 | 5.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.49 | 8.41 | 21.48 | 9.00 | 10.25 |
| Current owed to participating | 3.44 | 3.50 | 3.58 | 3.65 | 3.72 |
| Current owed to group member | 2 094.38 | 2 116.16 | 2 148.95 | 2 206.40 | 1 755.55 |
| Short-term deferred tax liabilities | 14.44 | 11.07 | 29.32 | ||
| Other non-interest bearing current liabilities | 17.37 | 30.82 | 42.49 | 33.27 | 166.32 |
| Current liabilities total | 2 124.67 | 2 158.90 | 2 230.93 | 2 263.40 | 1 965.15 |
| Balance sheet total (liabilities) | 2 626.32 | 2 640.84 | 2 740.41 | 2 776.85 | 2 565.60 |
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