TØLLØSEVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 34576807
Sandbjergvej 39, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.21 | 11.47 | 138.50 | 139.22 | 149.58 |
| Total depreciation | -75.93 | -75.93 | -43.70 | -43.70 | -43.70 |
| EBIT | 67.28 | -64.46 | 94.80 | 95.52 | 105.88 |
| Other financial income | 0.20 | 0.20 | 0.08 | ||
| Other financial expenses | -48.26 | -46.19 | -47.22 | -45.39 | -95.58 |
| Pre-tax profit | 19.22 | - 110.45 | 47.58 | 50.13 | 10.38 |
| Income taxes | -4.25 | 30.14 | -10.50 | -11.01 | -2.28 |
| Net earnings | 14.97 | -80.31 | 37.07 | 39.13 | 8.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 006.91 | 2 936.38 | 2 895.33 | 2 854.28 | 2 813.23 |
| Machinery and equipment | 47.49 | 42.09 | 17.45 | 14.80 | 12.15 |
| Tangible assets total | 3 054.40 | 2 978.47 | 2 912.77 | 2 869.07 | 2 825.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.41 | 46.91 | 46.91 | 46.91 | 2.00 |
| Current other receivables | 11.74 | ||||
| Current deferred tax assets | 14.51 | 50.64 | 40.14 | 27.13 | 24.73 |
| Short term receivables total | 82.92 | 109.29 | 87.05 | 74.04 | 26.73 |
| Cash and bank deposits | 285.27 | 171.65 | 251.41 | 269.20 | 323.75 |
| Cash and cash equivalents | 285.27 | 171.65 | 251.41 | 269.20 | 323.75 |
| Balance sheet total (assets) | 3 422.59 | 3 259.41 | 3 251.23 | 3 212.32 | 3 175.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 98.18 | 113.15 | 32.83 | 69.91 | 109.04 |
| Profit of the financial year | 14.97 | -80.31 | 37.07 | 39.13 | 8.10 |
| Shareholders equity total | 193.15 | 112.83 | 149.91 | 189.04 | 197.14 |
| Non-current loans from credit institutions | 1 789.22 | 1 694.20 | 1 600.05 | 1 505.57 | 1 434.45 |
| Non-current owed to group member | 1 269.59 | 1 295.21 | 1 321.35 | 1 348.02 | 1 375.23 |
| Non-current liabilities total | 3 058.80 | 2 989.41 | 2 921.40 | 2 853.59 | 2 809.68 |
| Current trade creditors | 22.71 | 24.28 | 19.87 | 21.29 | 18.98 |
| Short-term deferred tax liabilities | 4.89 | 2.05 | |||
| Other non-interest bearing current liabilities | 143.05 | 132.89 | 160.05 | 148.40 | 148.00 |
| Current liabilities total | 170.64 | 157.17 | 179.92 | 169.69 | 169.03 |
| Balance sheet total (liabilities) | 3 422.59 | 3 259.41 | 3 251.23 | 3 212.32 | 3 175.86 |
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