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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.96 | 2 139.87 | 1 477.79 | 894.21 | 1 847.46 |
| 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 |
| EBIT | 490.55 | 392.59 | 252.34 | - 820.19 | 171.43 |
| Other financial expenses | - 152.51 | - 196.03 | - 116.91 | - 149.97 | - 177.79 |
| Pre-tax profit | 338.04 | 196.56 | 135.43 | - 970.15 | -6.35 |
| Income taxes | -90.04 | -67.34 | 12.94 | 212.00 | -1.00 |
| Net earnings | 248.00 | 129.22 | 148.37 | - 758.15 | -7.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 821.96 | 9 922.85 | 8 412.49 | 8 757.79 | 8 615.72 |
| Machinery and equipment | 191.67 | 145.67 | 99.67 | 53.67 | 7.67 |
| Tangible assets total | 10 013.62 | 10 068.52 | 8 512.16 | 8 811.45 | 8 623.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.00 | 320.09 | 134.92 | 468.16 | 383.61 |
| Prepayments and accrued income | 169.31 | 74.84 | 104.22 | 51.06 | 74.18 |
| Current other receivables | 27.83 | 12.61 | 5 661.75 | 49.36 | |
| Current deferred tax assets | 5.00 | 17.94 | 220.00 | 219.00 | |
| Short term receivables total | 443.14 | 412.54 | 5 918.82 | 739.22 | 726.15 |
| Cash and bank deposits | 2 268.64 | ||||
| Cash and cash equivalents | 2 268.64 | ||||
| Balance sheet total (assets) | 12 725.40 | 10 481.06 | 14 430.98 | 9 550.67 | 9 349.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 226.49 | 2 021.51 | 2 150.73 | 2 299.09 | 1 540.94 |
| Profit of the financial year | 248.00 | 129.22 | 148.37 | - 758.15 | -7.35 |
| Shareholders equity total | 146.51 | 2 275.73 | 2 424.09 | 1 665.94 | 1 658.59 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 5 706.11 | 5 475.01 | 5 171.46 | 3 684.99 | 3 481.64 |
| Non-current other liabilities | 210.08 | 126.53 | 203.78 | 221.10 | 181.50 |
| Non-current liabilities total | 5 916.19 | 5 601.53 | 5 375.24 | 3 906.09 | 3 663.14 |
| Current loans from credit institutions | 1 355.88 | 370.52 | 417.65 | 894.73 | 947.25 |
| Current trade creditors | 207.16 | 37.50 | 25.00 | ||
| Current owed to group member | 4 817.68 | 1 497.97 | 1 844.71 | 2 873.41 | 2 721.90 |
| Short-term deferred tax liabilities | 84.04 | 78.34 | |||
| Other non-interest bearing current liabilities | 399.00 | 656.97 | 4 153.38 | 163.38 | 314.93 |
| Accruals and deferred income | 0.10 | 8.75 | 9.63 | 18.74 | |
| Current liabilities total | 6 656.70 | 2 603.80 | 6 631.65 | 3 978.64 | 4 027.81 |
| Balance sheet total (liabilities) | 12 725.40 | 10 481.06 | 14 430.98 | 9 550.67 | 9 349.54 |
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