TOLNE SKOV ApS
CVR number: 45171213
Tolnevej 51, Tolne 9870 Sindal
tel: 60228959
tolneskov.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.00 | 265.00 | 555.00 | 1 109.72 | 360.75 |
| Employee benefit expenses | - 105.00 | -83.00 | -88.00 | -88.84 | -83.36 |
| Total depreciation | - 106.00 | -98.00 | -99.00 | - 103.30 | - 154.88 |
| EBIT | 2 475.00 | 84.00 | 368.00 | 917.58 | 122.51 |
| Other financial income | 352.00 | 320.00 | 294.38 | 269.96 | |
| Other financial expenses | -1.00 | -22.00 | -20.00 | -22.59 | -9.69 |
| Net income from associates (fin.) | 78.00 | ||||
| Pre-tax profit | 2 552.00 | 414.00 | 668.00 | 1 189.37 | 382.78 |
| Income taxes | - 546.00 | -94.00 | - 148.00 | - 264.38 | -86.14 |
| Net earnings | 2 006.00 | 320.00 | 520.00 | 924.98 | 296.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 297.00 | 11 240.00 | 11 878.00 | 13 667.19 | 14 238.16 |
| Machinery and equipment | 265.00 | 209.00 | 160.00 | 86.93 | 395.91 |
| Tangible assets total | 11 562.00 | 11 449.00 | 12 038.00 | 13 754.12 | 14 634.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 803.00 | 2 508.00 | 1 950.00 | 1 366.83 | 759.35 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 8.04 | 8.04 |
| Current other receivables | 1 189.00 | 1 128.00 | 1 170.00 | 1 645.81 | 190.57 |
| Current deferred tax assets | 296.86 | ||||
| Short term receivables total | 5 000.00 | 3 644.00 | 3 128.00 | 3 020.68 | 1 254.83 |
| Cash and bank deposits | 682.00 | 1 096.00 | 1 490.00 | 980.65 | 2 438.91 |
| Cash and cash equivalents | 682.00 | 1 096.00 | 1 490.00 | 980.65 | 2 438.91 |
| Balance sheet total (assets) | 17 244.00 | 16 189.00 | 16 656.00 | 17 755.45 | 18 327.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 12 760.00 | 14 767.00 | 15 086.00 | 15 606.74 | 16 531.72 |
| Profit of the financial year | 2 006.00 | 320.00 | 520.00 | 924.98 | 296.65 |
| Shareholders equity total | 15 286.00 | 15 607.00 | 16 126.00 | 17 051.72 | 17 348.37 |
| Provisions | 564.00 | 441.00 | 315.00 | 243.47 | 110.00 |
| Non-current advances received | 7.80 | 141.11 | |||
| Non-current liabilities total | 7.80 | 141.11 | |||
| Current trade creditors | 1.00 | 29.00 | 40.00 | 64.63 | 488.55 |
| Short-term deferred tax liabilities | 309.00 | 101.00 | 157.00 | 219.38 | |
| Other non-interest bearing current liabilities | 1 084.00 | 11.00 | 18.00 | 168.44 | 239.77 |
| Current liabilities total | 1 394.00 | 141.00 | 215.00 | 452.46 | 728.33 |
| Balance sheet total (liabilities) | 17 244.00 | 16 189.00 | 16 656.00 | 17 755.45 | 18 327.80 |
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