TOLNE SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 45171213
Tolnevej 51, Tolne 9870 Sindal
tel: 60228959
tolneskov.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.00 | 555.00 | 1 109.72 | 360.75 | 614.44 |
| Employee benefit expenses | -83.00 | -88.00 | -88.84 | -83.36 | -84.03 |
| Total depreciation | -98.00 | -99.00 | - 103.30 | - 154.88 | - 217.84 |
| EBIT | 84.00 | 368.00 | 917.58 | 122.51 | 312.57 |
| Other financial income | 352.00 | 320.00 | 294.38 | 269.96 | 63.79 |
| Other financial expenses | -22.00 | -20.00 | -22.59 | -9.69 | -12.25 |
| Pre-tax profit | 414.00 | 668.00 | 1 189.37 | 382.78 | 364.11 |
| Income taxes | -94.00 | - 148.00 | - 264.38 | -86.14 | -79.55 |
| Net earnings | 320.00 | 520.00 | 924.98 | 296.65 | 284.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 240.00 | 11 878.00 | 13 667.19 | 14 238.16 | 14 267.68 |
| Machinery and equipment | 209.00 | 160.00 | 86.93 | 395.91 | 349.90 |
| Tangible assets total | 11 449.00 | 12 038.00 | 13 754.12 | 14 634.07 | 14 617.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 508.00 | 1 950.00 | 1 366.83 | 759.35 | 23.16 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.04 | ||
| Current other receivables | 1 128.00 | 1 170.00 | 1 645.81 | 198.61 | 778.08 |
| Current deferred tax assets | 296.86 | 13.45 | |||
| Short term receivables total | 3 644.00 | 3 128.00 | 3 020.68 | 1 254.83 | 814.70 |
| Cash and bank deposits | 1 096.00 | 1 490.00 | 980.65 | 4 877.82 | 2 596.88 |
| Cash and cash equivalents | 1 096.00 | 1 490.00 | 980.65 | 4 877.82 | 2 596.88 |
| Balance sheet total (assets) | 16 189.00 | 16 656.00 | 17 755.45 | 20 766.71 | 18 029.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 14 767.00 | 15 086.00 | 15 606.74 | 16 531.72 | 16 828.37 |
| Profit of the financial year | 320.00 | 520.00 | 924.98 | 296.65 | 284.56 |
| Shareholders equity total | 15 607.00 | 16 126.00 | 17 051.72 | 17 348.37 | 17 632.93 |
| Provisions | 441.00 | 315.00 | 243.47 | 110.00 | 125.00 |
| Non-current advances received | 7.80 | 141.11 | 141.23 | ||
| Non-current liabilities total | 7.80 | 141.11 | 141.23 | ||
| Current loans from credit institutions | 2 438.91 | ||||
| Current trade creditors | 29.00 | 40.00 | 64.63 | 488.55 | 49.90 |
| Short-term deferred tax liabilities | 101.00 | 157.00 | 219.38 | ||
| Other non-interest bearing current liabilities | 11.00 | 18.00 | 168.44 | 239.77 | 80.10 |
| Current liabilities total | 141.00 | 215.00 | 452.46 | 3 167.24 | 130.00 |
| Balance sheet total (liabilities) | 16 189.00 | 16 656.00 | 17 755.45 | 20 766.71 | 18 029.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.