TOBØLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27376207
Strandpromenaden 1, Hjerting 6710 Esbjerg V
tel: 75115527

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 313.962 139.871 477.79894.211 847.46
Employee benefit expenses- 678.39-1 525.76- 999.05-1 530.72-1 487.96
Total depreciation- 145.02- 221.52- 226.41- 183.68- 188.06
EBIT490.55392.59252.34- 820.19171.43
Other financial expenses- 152.51- 196.03- 116.91- 149.97- 177.79
Pre-tax profit338.04196.56135.43- 970.15-6.35
Income taxes-90.04-67.3412.94212.00-1.00
Net earnings248.00129.22148.37- 758.15-7.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 821.969 922.858 412.498 757.798 615.72
Machinery and equipment191.67145.6799.6753.677.67
Tangible assets total10 013.6210 068.528 512.168 811.458 623.39
Investments total
Long term receivables total
Inventories total
Current trade debtors246.00320.09134.92468.16383.61
Prepayments and accrued income169.3174.84104.2251.0674.18
Current other receivables27.8312.615 661.7549.36
Current deferred tax assets5.0017.94220.00219.00
Short term receivables total443.14412.545 918.82739.22726.15
Cash and bank deposits2 268.64
Cash and cash equivalents2 268.64
Balance sheet total (assets)12 725.4010 481.0614 430.989 550.679 349.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 226.492 021.512 150.732 299.091 540.94
Profit of the financial year248.00129.22148.37- 758.15-7.35
Shareholders equity total146.512 275.732 424.091 665.941 658.59
Provisions6.00
Non-current loans from credit institutions5 706.115 475.015 171.463 684.993 481.64
Non-current other liabilities210.08126.53203.78221.10181.50
Non-current liabilities total5 916.195 601.535 375.243 906.093 663.14
Current loans from credit institutions1 355.88370.52417.65894.73947.25
Current trade creditors207.1637.5025.00
Current owed to group member4 817.681 497.971 844.712 873.412 721.90
Short-term deferred tax liabilities84.0478.34
Other non-interest bearing current liabilities399.00656.974 153.38163.38314.93
Accruals and deferred income0.108.759.6318.74
Current liabilities total6 656.702 603.806 631.653 978.644 027.81
Balance sheet total (liabilities)12 725.4010 481.0614 430.989 550.679 349.54
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