Toldbodvej ApS — Credit Rating and Financial Key Figures
CVR number: 38680757
Strøybergsvej 24, 9000 Aalborg
fjbolig@fjbolig.dk
tel: 24232294
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.58 | 415.88 | 532.24 | 2 455.56 | 39.15 |
| Reduction in value of non-current assets | - 487.76 | -2 035.89 | - 168.92 | -21.85 | -6 351.17 |
| EBIT | 1 612.82 | -1 620.00 | 363.31 | 2 433.71 | -6 312.02 |
| Other financial income | 15.92 | ||||
| Other financial expenses | - 179.48 | - 210.69 | -28.27 | - 111.78 | |
| Pre-tax profit | 1 612.82 | -1 799.48 | 152.62 | 2 421.36 | -6 423.80 |
| Income taxes | - 354.82 | 393.91 | -41.00 | - 534.33 | 38.27 |
| Net earnings | 1 258.00 | -1 405.57 | 111.62 | 1 887.03 | -6 385.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 026.00 | 9 420.00 | 9 420.00 | 6 560.00 | |
| Advance payments and construction in progress | 3 283.30 | 5 906.30 | |||
| Tangible assets total | 13 026.00 | 9 420.00 | 12 703.30 | 5 906.30 | 6 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 650.00 | 54.00 | |||
| Current amounts owed by group member comp. | 0.40 | 0.40 | 1.11 | ||
| Current other receivables | 182.13 | 12.27 | 23.91 | 977.29 | 8.99 |
| Short term receivables total | 4 832.53 | 66.67 | 25.02 | 977.29 | 8.99 |
| Cash and bank deposits | 7.68 | 2 250.00 | |||
| Cash and cash equivalents | 7.68 | 2 250.00 | |||
| Balance sheet total (assets) | 17 866.21 | 9 486.67 | 12 728.31 | 9 133.59 | 6 568.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 722.55 | 1 980.55 | 574.98 | 686.60 | 2 573.63 |
| Profit of the financial year | 1 258.00 | -1 405.57 | 111.62 | 1 887.03 | -6 385.53 |
| Shareholders equity total | 2 020.55 | 614.98 | 726.60 | 2 613.63 | -3 771.90 |
| Provisions | 381.33 | 33.11 | 6.01 | 38.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 100.88 | 5 377.47 | 8 699.79 | 3 349.43 | 5 386.62 |
| Current trade creditors | 417.38 | 7.50 | 7.50 | 219.24 | 269.50 |
| Current owed to group member | 1 220.92 | 1 269.75 | 1 320.54 | 1 078.59 | 2 771.69 |
| Short-term deferred tax liabilities | 187.39 | 141.69 | 22.40 | 570.17 | 502.07 |
| Other non-interest bearing current liabilities | 1 525.47 | 2 033.87 | 1 919.06 | 1 264.26 | 1 389.21 |
| Accruals and deferred income | 12.30 | 8.30 | 26.40 | 21.80 | |
| Current liabilities total | 15 464.34 | 8 838.57 | 11 995.70 | 6 481.69 | 10 340.88 |
| Balance sheet total (liabilities) | 17 866.21 | 9 486.67 | 12 728.31 | 9 133.59 | 6 568.99 |
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