TOLSTRUP BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 32073077
Tolstrupvej 72, 9320 Hjallerup
tel: 51247555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.78 | 776.07 | 1 148.47 | 899.49 | 1 173.03 |
| Employee benefit expenses | - 579.40 | - 608.28 | - 612.48 | - 650.64 | - 653.84 |
| Total depreciation | -30.54 | -22.71 | -10.30 | -5.76 | -6.16 |
| EBIT | 549.84 | 145.09 | 525.68 | 243.09 | 513.04 |
| Other financial income | 0.01 | 0.03 | 1.54 | ||
| Other financial expenses | -9.04 | -13.91 | -10.99 | ||
| Pre-tax profit | 540.80 | 131.19 | 514.70 | 243.12 | 514.58 |
| Income taxes | - 119.08 | -29.32 | - 113.23 | -53.47 | - 112.86 |
| Net earnings | 421.72 | 101.87 | 401.48 | 189.65 | 401.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.72 | ||||
| Machinery and equipment | 36.08 | 20.10 | 9.79 | 4.03 | 45.38 |
| Tangible assets total | 42.80 | 20.10 | 9.79 | 4.03 | 45.38 |
| Investments total | 48.00 | 48.00 | |||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | 48.00 | 48.00 | 48.00 | ||
| Raw materials and consumables | 236.75 | 343.46 | 383.34 | 331.31 | 373.57 |
| Inventories total | 236.75 | 343.46 | 383.34 | 331.31 | 373.57 |
| Current trade debtors | 151.29 | 14.67 | 55.98 | 77.15 | 349.90 |
| Prepayments and accrued income | 78.24 | 63.45 | 50.33 | 21.78 | 26.50 |
| Current other receivables | 0.49 | 41.00 | 49.50 | 47.50 | |
| Current deferred tax assets | 21.03 | 25.72 | 53.35 | 77.54 | 11.80 |
| Short term receivables total | 251.05 | 144.84 | 209.17 | 223.96 | 388.20 |
| Cash and bank deposits | 1 533.07 | 1 450.50 | 1 709.10 | 1 763.48 | 1 926.81 |
| Cash and cash equivalents | 1 533.07 | 1 450.50 | 1 709.10 | 1 763.48 | 1 926.81 |
| Balance sheet total (assets) | 2 111.68 | 2 006.90 | 2 359.40 | 2 370.78 | 2 781.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 084.02 | 1 391.15 | 1 375.21 | 1 654.69 | 1 709.34 |
| Profit of the financial year | 421.72 | 101.87 | 401.48 | 189.65 | 401.72 |
| Shareholders equity total | 1 743.75 | 1 732.61 | 2 019.49 | 2 091.34 | 2 371.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.69 | 92.67 | 91.78 | 77.26 | 39.64 |
| Current owed to participating | 5.75 | 1.26 | 7.19 | 0.48 | |
| Short-term deferred tax liabilities | 48.52 | 35.36 | |||
| Other non-interest bearing current liabilities | 240.72 | 175.86 | 246.87 | 194.99 | 335.41 |
| Current liabilities total | 367.93 | 274.29 | 339.91 | 279.44 | 410.90 |
| Balance sheet total (liabilities) | 2 111.68 | 2 006.90 | 2 359.40 | 2 370.78 | 2 781.96 |
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