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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.82 | 67.48 | -55.51 | 9.37 | -74.80 |
| Total depreciation | -20.73 | -20.73 | -20.73 | -20.73 | -20.73 |
| EBIT | 30.09 | 46.75 | -76.24 | -11.36 | -95.53 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -23.10 | -19.54 | -23.58 | -15.10 | -5.30 |
| Pre-tax profit | 6.99 | 27.21 | -99.82 | -26.45 | - 100.82 |
| Income taxes | -2.83 | -6.36 | 20.29 | 5.14 | 21.92 |
| Net earnings | 4.15 | 20.85 | -79.53 | -21.31 | -78.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.61 | 840.88 | 820.15 | 799.42 | 778.69 |
| Tangible assets total | 861.61 | 840.88 | 820.15 | 799.42 | 778.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.99 | 114.99 | 114.99 | ||
| Prepayments and accrued income | 3.60 | 3.64 | |||
| Current other receivables | 50.95 | 1.90 | 22.44 | ||
| Current deferred tax assets | 38.08 | 33.73 | 52.02 | 57.16 | 79.08 |
| Short term receivables total | 89.03 | 152.31 | 170.64 | 174.05 | 101.52 |
| Cash and bank deposits | 18.32 | 4.61 | 0.10 | 1.95 | 1.74 |
| Cash and cash equivalents | 18.32 | 4.61 | 0.10 | 1.95 | 1.74 |
| Balance sheet total (assets) | 968.96 | 997.80 | 990.90 | 975.41 | 881.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 115.07 | 39.08 | 59.93 | -19.60 | -40.91 |
| Profit of the financial year | 4.15 | 20.85 | -79.53 | -21.31 | -78.91 |
| Shareholders equity total | 239.08 | 259.93 | 180.40 | 159.09 | 80.18 |
| Non-current loans from credit institutions | 404.38 | 361.02 | 314.29 | 263.94 | 229.00 |
| Non-current liabilities total | 404.38 | 361.02 | 314.29 | 263.94 | 229.00 |
| Current loans from credit institutions | 40.24 | 43.36 | 46.73 | 50.35 | 31.93 |
| Advances received | 35.00 | ||||
| Current trade creditors | 15.83 | 23.91 | 30.53 | 22.44 | 24.69 |
| Current owed to participating | 28.48 | 28.48 | 28.25 | 28.25 | 25.72 |
| Other non-interest bearing current liabilities | 205.96 | 281.11 | 390.70 | 451.34 | 490.41 |
| Current liabilities total | 325.50 | 376.85 | 496.20 | 552.39 | 572.76 |
| Balance sheet total (liabilities) | 968.96 | 997.80 | 990.90 | 975.41 | 881.94 |
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