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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.45 | 158.95 | 133.51 | 228.09 | 215.10 |
| Total depreciation | -80.61 | -81.19 | -81.19 | -82.09 | -82.55 |
| EBIT | 10.84 | 77.76 | 52.32 | 146.00 | 132.55 |
| Other financial income | 2.15 | 9.36 | 9.72 | 8.63 | |
| Other financial expenses | -41.94 | -45.02 | -46.87 | -38.14 | -40.93 |
| Pre-tax profit | -28.95 | 42.10 | 15.17 | 116.49 | 91.62 |
| Income taxes | 9.27 | -13.99 | -10.23 | -32.82 | -30.32 |
| Net earnings | -19.68 | 28.11 | 4.93 | 83.67 | 61.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 243.75 | 2 172.39 | 2 101.03 | 2 029.67 | 1 958.31 |
| Machinery and equipment | 45.05 | 35.22 | 25.39 | 24.18 | 12.99 |
| Tangible assets total | 2 288.79 | 2 207.60 | 2 126.41 | 2 053.84 | 1 971.29 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 44.10 | 52.67 | 61.82 | 69.65 | 63.97 |
| Long term receivables total | 44.10 | 52.67 | 61.82 | 69.65 | 63.97 |
| Inventories total | |||||
| Current trade debtors | 25.28 | 6.93 | 2.36 | 6.10 | 2.17 |
| Prepayments and accrued income | 27.59 | ||||
| Current other receivables | 0.44 | -0.00 | |||
| Current deferred tax assets | 9.24 | ||||
| Short term receivables total | 34.52 | 6.93 | 2.80 | 6.10 | 29.76 |
| Cash and bank deposits | 273.42 | 473.20 | 585.81 | 436.00 | 655.98 |
| Cash and cash equivalents | 273.42 | 473.20 | 585.81 | 436.00 | 655.98 |
| Balance sheet total (assets) | 2 640.84 | 2 740.41 | 2 776.85 | 2 565.60 | 2 721.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 373.09 | 353.41 | 381.52 | 386.45 | 470.12 |
| Profit of the financial year | -19.68 | 28.11 | 4.93 | 83.67 | 61.30 |
| Shareholders equity total | 478.41 | 506.52 | 511.45 | 595.12 | 656.43 |
| Provisions | 3.52 | 2.96 | 1.99 | 5.32 | 8.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.41 | 21.48 | 9.00 | 10.25 | 36.69 |
| Current owed to participating | 3.50 | 3.58 | 3.65 | 3.72 | 3.79 |
| Current owed to group member | 2 116.16 | 2 148.95 | 2 206.40 | 1 755.55 | 1 820.04 |
| Short-term deferred tax liabilities | 14.44 | 11.07 | 29.32 | 26.71 | |
| Other non-interest bearing current liabilities | 30.82 | 42.49 | 33.27 | 166.32 | 168.42 |
| Current liabilities total | 2 158.90 | 2 230.93 | 2 263.40 | 1 965.15 | 2 055.65 |
| Balance sheet total (liabilities) | 2 640.84 | 2 740.41 | 2 776.85 | 2 565.60 | 2 721.00 |
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