DEMIR TOLKE- OG RÅDGIVNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25310462
Ravnsnæsvej 218, 3460 Birkerød
hasan@demirtolkeservice.dk
tel: 36772640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.03 | 931.53 | 940.66 | 657.83 | 546.52 |
| Employee benefit expenses | - 775.87 | - 763.74 | - 721.21 | - 567.05 | - 422.65 |
| Total depreciation | - 217.14 | - 207.10 | - 175.72 | - 196.46 | - 196.46 |
| EBIT | -84.98 | -39.31 | 43.73 | - 105.68 | -72.58 |
| Other financial income | 222.23 | 244.18 | 58.78 | 60.30 | 112.13 |
| Other financial expenses | - 146.68 | - 146.18 | - 208.26 | - 120.52 | - 119.33 |
| Net income from associates (fin.) | - 121.49 | - 427.36 | 541.78 | 44.63 | -3.77 |
| Pre-tax profit | - 130.91 | - 368.66 | 436.03 | - 121.27 | -83.55 |
| Income taxes | 1.94 | -9.29 | 20.44 | 59.51 | 44.88 |
| Net earnings | - 128.96 | - 377.95 | 456.47 | -61.76 | -38.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 634.84 | 7 470.57 | 7 306.29 | 7 518.33 | 7 346.38 |
| Buildings | 37.23 | 11.45 | |||
| Machinery and equipment | 17.04 | 98.00 | 73.50 | ||
| Tangible assets total | 7 689.12 | 7 482.01 | 7 306.29 | 7 616.33 | 7 419.88 |
| Holdings in group member companies | 57.95 | 57.29 | 82.93 | 127.57 | 123.80 |
| Other receivables | 293.90 | 293.90 | 293.90 | 293.90 | 293.90 |
| Investments total | 351.85 | 351.19 | 376.83 | 421.47 | 417.70 |
| Non-curr. owed by group member comp. | 5 000.67 | 4 800.49 | 4 646.96 | ||
| Long term receivables total | 5 000.67 | 4 800.49 | 4 646.96 | ||
| Inventories total | |||||
| Current trade debtors | 17.20 | 14.20 | 161.20 | 89.60 | |
| Current amounts owed by group member comp. | 4 685.13 | 5 086.35 | 203.99 | 220.92 | 252.75 |
| Current other receivables | 14.71 | 10.90 | 13.61 | 0.05 | 0.05 |
| Current deferred tax assets | 184.37 | 139.97 | 116.38 | 170.31 | 202.18 |
| Short term receivables total | 4 901.41 | 5 237.23 | 348.17 | 552.47 | 544.57 |
| Cash and bank deposits | 2 427.05 | 2 285.45 | 1 538.88 | 421.70 | 669.49 |
| Cash and cash equivalents | 2 427.05 | 2 285.45 | 1 538.88 | 421.70 | 669.49 |
| Balance sheet total (assets) | 15 369.43 | 15 355.88 | 14 570.84 | 13 812.45 | 13 698.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42.93 | 87.57 | 83.80 | ||
| Retained earnings | 9 547.92 | 9 418.96 | 8 998.08 | 9 409.91 | 9 351.92 |
| Profit of the financial year | - 128.96 | - 377.95 | 456.47 | -61.76 | -38.67 |
| Shareholders equity total | 9 543.96 | 9 166.01 | 9 622.48 | 9 560.72 | 9 522.05 |
| Provisions | 89.43 | 516.13 | |||
| Non-current loans from credit institutions | 4 157.82 | 4 047.28 | 3 935.51 | 3 814.89 | 3 699.93 |
| Non-current owed to group member | 1 235.50 | 1 294.93 | 727.46 | ||
| Non-current other liabilities | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 |
| Non-current deferred tax liabilities | 153.15 | 196.94 | |||
| Non-current liabilities total | 5 482.44 | 5 431.33 | 4 752.10 | 4 057.16 | 3 985.99 |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 125.00 | 130.00 |
| Other non-interest bearing current liabilities | 138.60 | 127.41 | 81.26 | 69.57 | 60.55 |
| Current liabilities total | 253.60 | 242.41 | 196.26 | 194.57 | 190.55 |
| Balance sheet total (liabilities) | 15 369.43 | 15 355.88 | 14 570.84 | 13 812.45 | 13 698.60 |
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