KAJ ERIK TOLDERLUND. FÅBORG. ApS — Credit Rating and Financial Key Figures
CVR number: 58582816
Nyborgvej 23, 5600 Faaborg
erik.tolderlund@dlgmail.dk
tel: 21202439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -8.00 | -7.00 | -11.38 | -10.18 |
| EBIT | -0.01 | -8.00 | -7.00 | -11.38 | -10.18 |
| Other financial income | 0.01 | 5.00 | 5.00 | 6.65 | 11.37 |
| Other financial expenses | -0.00 | -2.00 | -6.00 | -7.07 | -4.37 |
| Income from other inv. held as non-curr. assets | 26.36 | 13.14 | |||
| Net income from associates (fin.) | 0.03 | 26.00 | 26.00 | ||
| Pre-tax profit | 0.02 | 21.00 | 18.00 | 14.57 | 9.96 |
| Income taxes | -0.01 | -5.00 | -5.00 | -4.69 | -2.35 |
| Net earnings | 0.02 | 16.00 | 13.00 | 9.88 | 7.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.36 | 328.00 | 299.00 | 325.13 | 283.92 |
| Long term receivables total | 0.36 | 328.00 | 299.00 | 325.13 | 283.92 |
| Inventories total | |||||
| Current other receivables | 0.10 | 100.00 | 105.00 | 111.67 | 110.25 |
| Short term receivables total | 0.10 | 100.00 | 105.00 | 111.67 | 110.25 |
| Other current investments | 0.02 | 16.00 | 13.00 | 5.94 | 12.06 |
| Cash and bank deposits | 0.17 | 206.00 | 110.00 | 79.12 | 92.69 |
| Cash and cash equivalents | 0.19 | 222.00 | 123.00 | 85.06 | 104.75 |
| Balance sheet total (assets) | 0.65 | 650.00 | 527.00 | 521.87 | 498.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 0.05 | 50.00 | 50.00 | 117.80 | 5.00 |
| Retained earnings | 0.32 | 284.00 | 250.00 | 145.50 | 150.38 |
| Profit of the financial year | 0.02 | 16.00 | 13.00 | 9.88 | 7.61 |
| Shareholders equity total | 0.58 | 550.00 | 513.00 | 473.18 | 362.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 8.00 | 8.00 | 7.50 | 6.00 |
| Current owed to participating | 0.05 | 88.00 | 36.50 | 122.66 | |
| Short-term deferred tax liabilities | 0.01 | 5.00 | 5.00 | 4.69 | 2.35 |
| Other non-interest bearing current liabilities | -1.00 | 1.00 | 4.92 | ||
| Current liabilities total | 0.06 | 100.00 | 14.00 | 48.69 | 135.92 |
| Balance sheet total (liabilities) | 0.65 | 650.00 | 527.00 | 521.87 | 498.92 |
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