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TOBØL ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21805831
Vesterbyvej 5 B, Tobøl 6683 Føvling
info@tobol-smed.dk
tel: 75398595
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit158.95133.51228.09215.10178.75
Total depreciation-81.19-81.19-82.09-82.55-78.45
EBIT77.7652.32146.00132.55100.30
Other financial income9.369.728.63
Other financial expenses-45.02-46.87-38.14-76.11-85.85
Pre-tax profit42.1015.17116.4991.6250.90
Income taxes-13.99-10.23-32.82-30.32-23.31
Net earnings28.114.9383.6761.3027.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 172.392 101.032 029.671 958.311 886.95
Machinery and equipment35.2225.3924.1812.995.90
Tangible assets total2 207.602 126.412 053.841 971.291 892.84
Investments total
Non-current loans receivable52.6761.8269.6563.9751.12
Long term receivables total52.6761.8269.6563.9751.12
Inventories total
Current trade debtors6.932.366.102.172.95
Prepayments and accrued income27.5928.55
Current other receivables0.44
Short term receivables total6.932.806.1029.7631.50
Cash and bank deposits473.20585.81436.00655.98877.92
Cash and cash equivalents473.20585.81436.00655.98877.92
Balance sheet total (assets)2 740.412 776.852 565.602 721.002 853.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings353.41381.52386.45470.12531.43
Profit of the financial year28.114.9383.6761.3027.60
Shareholders equity total506.52511.45595.12656.43684.02
Provisions2.961.995.328.937.58
Non-current liabilities total
Current trade creditors21.489.0010.2536.6989.85
Current owed to participating3.583.653.723.793.87
Current owed to group member2 148.952 206.401 755.551 820.041 883.21
Short-term deferred tax liabilities14.4411.0729.3226.7124.66
Other non-interest bearing current liabilities42.4933.27166.32168.42160.20
Current liabilities total2 230.932 263.401 965.152 055.652 161.78
Balance sheet total (liabilities)2 740.412 776.852 565.602 721.002 853.38
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