TOKUMATA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29182205
Klostervej 26, Gånsager 6780 Skærbæk
tokumata@bbsyd.dk
tel: 27152526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.51 | 50.82 | 67.48 | -55.51 | 9.38 |
| Total depreciation | -20.73 | -20.73 | -20.73 | -20.73 | -20.73 |
| EBIT | 23.77 | 30.09 | 46.75 | -76.24 | -11.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -24.35 | -23.10 | -19.54 | -23.58 | -15.10 |
| Pre-tax profit | -0.57 | 6.99 | 27.21 | -99.82 | -26.45 |
| Income taxes | -0.44 | -2.83 | -6.36 | 20.29 | 5.14 |
| Net earnings | -1.01 | 4.15 | 20.85 | -79.53 | -21.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.34 | 861.61 | 840.88 | 820.15 | 799.42 |
| Tangible assets total | 882.34 | 861.61 | 840.88 | 820.15 | 799.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 114.99 | 114.99 | 114.99 | |
| Prepayments and accrued income | 3.60 | 3.64 | |||
| Current other receivables | 50.95 | 1.90 | |||
| Current deferred tax assets | 40.92 | 38.08 | 33.73 | 52.02 | 57.16 |
| Short term receivables total | 46.54 | 89.03 | 152.31 | 170.64 | 174.05 |
| Cash and bank deposits | 0.02 | 18.32 | 4.61 | 0.10 | 1.95 |
| Cash and cash equivalents | 0.02 | 18.32 | 4.61 | 0.10 | 1.95 |
| Balance sheet total (assets) | 928.90 | 968.96 | 997.80 | 990.90 | 975.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 114.06 | - 115.07 | 39.08 | 59.93 | -19.60 |
| Profit of the financial year | -1.01 | 4.15 | 20.85 | -79.53 | -21.31 |
| Shareholders equity total | 234.93 | 239.08 | 259.93 | 180.40 | 159.09 |
| Non-current loans from credit institutions | 444.61 | 404.38 | 361.02 | 314.29 | 263.94 |
| Non-current liabilities total | 444.61 | 404.38 | 361.02 | 314.29 | 263.94 |
| Current loans from credit institutions | 37.34 | 40.24 | 43.36 | 46.73 | 50.35 |
| Advances received | 35.00 | ||||
| Current trade creditors | 55.04 | 15.83 | 23.91 | 30.53 | 22.44 |
| Current owed to participating | 28.48 | 28.48 | 28.48 | 28.25 | 28.25 |
| Other non-interest bearing current liabilities | 128.51 | 205.96 | 281.11 | 390.70 | 451.34 |
| Current liabilities total | 249.36 | 325.50 | 376.85 | 496.20 | 552.38 |
| Balance sheet total (liabilities) | 928.90 | 968.96 | 997.80 | 990.90 | 975.41 |
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