TOLDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35682376
Tornumvej 2, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.86 | - 241.22 | 388.36 | 351.21 | -17.23 |
| Employee benefit expenses | -2.65 | -9.94 | |||
| Other operating expenses | - 117.86 | -62.21 | -42.00 | ||
| Total depreciation | - 123.32 | - 108.48 | -68.47 | -28.97 | -28.97 |
| Reduction in value of non-current assets | 4.00 | -24.50 | -10.35 | 7.40 | -4.35 |
| EBIT | - 290.83 | - 467.56 | 267.63 | 280.25 | -46.19 |
| Other financial income | 69.19 | 0.09 | 0.22 | 0.07 | |
| Other financial expenses | -60.74 | -33.94 | - 187.83 | -50.11 | -44.47 |
| Net income from associates (fin.) | 0.35 | 0.05 | |||
| Pre-tax profit | - 282.38 | - 501.06 | 80.07 | 230.21 | -90.66 |
| Income taxes | - 115.00 | 55.00 | -5.00 | 64.00 | 10.00 |
| Net earnings | - 397.38 | - 446.06 | 75.07 | 294.21 | -80.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 810.91 | 606.24 | 255.57 | 84.60 | 55.63 |
| Other tangible assets | 137.50 | 91.30 | 39.60 | 27.20 | 15.60 |
| Tangible assets total | 948.41 | 697.54 | 295.17 | 111.80 | 71.23 |
| Investments total | |||||
| Non-current loans receivable | 1 571.03 | 1 569.00 | 1 180.00 | 850.00 | 915.53 |
| Long term receivables total | 1 571.03 | 1 569.00 | 1 180.00 | 850.00 | 915.53 |
| Raw materials and consumables | 65.56 | 5.00 | |||
| Other stocks | 85.70 | 31.70 | |||
| Finished products/goods | 57.40 | 51.55 | 25.00 | ||
| Inventories total | 122.96 | 56.55 | 25.00 | 85.70 | 31.70 |
| Current trade debtors | 542.96 | 722.11 | 275.32 | 252.00 | 41.70 |
| Current other receivables | 62.53 | 70.42 | 4.05 | 10.28 | |
| Short term receivables total | 605.49 | 792.53 | 275.32 | 256.05 | 51.98 |
| Cash and bank deposits | 173.38 | 1.63 | 36.47 | 110.12 | 14.28 |
| Cash and cash equivalents | 173.38 | 1.63 | 36.47 | 110.12 | 14.28 |
| Balance sheet total (assets) | 3 421.27 | 3 117.24 | 1 811.95 | 1 413.67 | 1 084.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.73 | - 620.12 | -1 066.18 | - 991.11 | - 696.90 |
| Profit of the financial year | - 397.38 | - 446.06 | 75.07 | 294.21 | -80.66 |
| Shareholders equity total | - 570.12 | -1 016.18 | - 941.11 | - 646.90 | - 727.57 |
| Provisions | 137.00 | 82.00 | 87.00 | 23.00 | 13.00 |
| Non-current loans from credit institutions | 492.80 | 98.01 | 215.10 | 212.69 | 239.78 |
| Non-current leasing loans | 187.09 | 84.80 | |||
| Non-current other liabilities | 184.88 | 237.85 | 139.18 | ||
| Non-current deferred tax liabilities | 40.00 | ||||
| Non-current liabilities total | 864.76 | 420.66 | 354.28 | 252.69 | 239.78 |
| Current loans from credit institutions | 85.00 | 246.23 | 125.00 | 100.00 | 60.00 |
| Current trade creditors | 588.76 | 681.04 | 51.23 | 41.31 | 58.84 |
| Current owed to participating | 1 432.91 | 1 403.99 | |||
| Other non-interest bearing current liabilities | 2 315.87 | 2 703.49 | 2 135.56 | 210.67 | 31.68 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 2 989.63 | 3 630.76 | 2 311.79 | 1 784.89 | 1 559.50 |
| Balance sheet total (liabilities) | 3 421.27 | 3 117.24 | 1 811.95 | 1 413.67 | 1 084.72 |
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