TOLDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35682376
Tornumvej 2, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.84 | - 164.86 | - 241.22 | 388.36 | 351.21 |
| Employee benefit expenses | - 337.08 | -2.65 | -9.94 | ||
| Other operating expenses | - 116.98 | - 117.86 | -62.21 | -42.00 | |
| Total depreciation | - 123.32 | - 123.32 | - 108.48 | -68.47 | -28.97 |
| Reduction in value of non-current assets | -20.00 | 4.00 | -24.50 | -10.35 | 7.40 |
| EBIT | -1 079.23 | - 290.83 | - 467.56 | 267.63 | 280.25 |
| Other financial income | 750.52 | 69.19 | 0.09 | 0.22 | 0.07 |
| Other financial expenses | -51.48 | -60.74 | -33.94 | - 187.83 | -50.11 |
| Net income from associates (fin.) | 0.35 | 0.05 | |||
| Pre-tax profit | - 380.19 | - 282.38 | - 501.06 | 80.07 | 230.21 |
| Income taxes | -22.00 | - 115.00 | 55.00 | -5.00 | 64.00 |
| Net earnings | - 402.19 | - 397.38 | - 446.06 | 75.07 | 294.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 934.23 | 810.91 | 606.24 | 255.57 | 84.60 |
| Other tangible assets | 201.80 | 137.50 | 91.30 | 39.60 | 27.20 |
| Tangible assets total | 1 136.03 | 948.41 | 697.54 | 295.17 | 111.80 |
| Investments total | |||||
| Non-current loans receivable | 1 514.24 | 1 571.03 | 1 569.00 | 1 180.00 | 850.00 |
| Long term receivables total | 1 514.24 | 1 571.03 | 1 569.00 | 1 180.00 | 850.00 |
| Raw materials and consumables | 15.00 | 65.56 | 5.00 | ||
| Finished products/goods | 146.47 | 57.40 | 51.55 | 25.00 | 85.70 |
| Inventories total | 161.47 | 122.96 | 56.55 | 25.00 | 85.70 |
| Current trade debtors | 311.17 | 542.96 | 722.11 | 275.32 | 252.00 |
| Current other receivables | 14.81 | 62.53 | 70.42 | 4.05 | |
| Short term receivables total | 325.97 | 605.49 | 792.53 | 275.32 | 256.05 |
| Cash and bank deposits | 20.56 | 173.38 | 1.63 | 36.47 | 110.12 |
| Cash and cash equivalents | 20.56 | 173.38 | 1.63 | 36.47 | 110.12 |
| Balance sheet total (assets) | 3 158.27 | 3 421.27 | 3 117.24 | 1 811.95 | 1 413.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.45 | - 222.73 | - 620.12 | -1 066.18 | - 991.11 |
| Profit of the financial year | - 402.19 | - 397.38 | - 446.06 | 75.07 | 294.21 |
| Shareholders equity total | - 172.74 | - 570.12 | -1 016.18 | - 941.11 | - 646.90 |
| Provisions | 22.00 | 137.00 | 82.00 | 87.00 | 23.00 |
| Non-current loans from credit institutions | 364.27 | 492.80 | 98.01 | 215.10 | 212.69 |
| Non-current leasing loans | 404.80 | 187.09 | 84.80 | ||
| Non-current other liabilities | 204.96 | 184.88 | 237.85 | 139.18 | 40.00 |
| Non-current liabilities total | 974.03 | 864.76 | 420.66 | 354.28 | 252.69 |
| Current loans from credit institutions | 85.00 | 246.23 | 125.00 | 100.00 | |
| Current trade creditors | 118.51 | 588.76 | 681.04 | 51.23 | 41.31 |
| Current owed to participating | 1 432.91 | ||||
| Other non-interest bearing current liabilities | 2 216.47 | 2 315.87 | 2 703.49 | 2 135.56 | 210.67 |
| Current liabilities total | 2 334.98 | 2 989.63 | 3 630.76 | 2 311.79 | 1 784.89 |
| Balance sheet total (liabilities) | 3 158.27 | 3 421.27 | 3 117.24 | 1 811.95 | 1 413.67 |
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