Tolderlund Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 41596279
Kornerup Landevej 11, Kornerup 4000 Roskilde
mt@tolderlund.nu
tel: 51330776
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 863.92 | 3 753.65 | 4 147.11 | 3 478.40 |
| Employee benefit expenses | -2 992.47 | -2 653.66 | -1 712.91 | -1 575.02 |
| Total depreciation | - 262.50 | - 450.00 | - 450.00 | - 187.50 |
| EBIT | 608.94 | 649.99 | 1 984.20 | 1 715.88 |
| Other financial income | 6.11 | 26.71 | ||
| Other financial expenses | -98.99 | - 128.71 | - 118.73 | -95.28 |
| Pre-tax profit | 509.95 | 521.28 | 1 871.58 | 1 647.31 |
| Income taxes | - 127.48 | - 122.72 | - 416.82 | - 365.95 |
| Net earnings | 382.47 | 398.56 | 1 454.76 | 1 281.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 006.94 | 590.28 | 173.61 | |
| Intangible assets total | 1 006.94 | 590.28 | 173.61 | |
| Machinery and equipment | 80.56 | 47.22 | 13.89 | |
| Tangible assets total | 80.56 | 47.22 | 13.89 | |
| Investments total | 34.00 | 36.98 | 16.50 | 17.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 386.92 | 1 072.54 | 574.46 | 604.54 |
| Current amounts owed by group member comp. | 242.36 | 14.78 | ||
| Current owed by particip. interest comp. | 3.92 | 2.04 | ||
| Prepayments and accrued income | 6.88 | |||
| Current other receivables | 1 385.17 | 216.86 | 56.31 | |
| Current deferred tax assets | 232.96 | 536.05 | 592.67 | 592.32 |
| Short term receivables total | 2 005.05 | 2 067.81 | 1 249.02 | 1 198.89 |
| Cash and bank deposits | 2 498.09 | 860.82 | 2 257.43 | 2 428.98 |
| Cash and cash equivalents | 2 498.09 | 860.82 | 2 257.43 | 2 428.98 |
| Balance sheet total (assets) | 5 624.64 | 3 603.12 | 3 710.45 | 3 644.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 781.00 | 1 000.00 | 600.00 | |
| Retained earnings | -0.00 | - 398.53 | - 999.97 | - 145.22 |
| Profit of the financial year | 382.47 | 398.56 | 1 454.76 | 1 281.36 |
| Shareholders equity total | 422.47 | 821.03 | 1 494.78 | 1 776.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 648.17 | 429.25 | 66.06 | 37.80 |
| Current owed to group member | 187.50 | 149.34 | 102.26 | 247.13 |
| Short-term deferred tax liabilities | 360.45 | 425.81 | 473.44 | 365.60 |
| Other non-interest bearing current liabilities | 4 006.06 | 1 777.69 | 1 573.90 | 1 218.20 |
| Current liabilities total | 5 202.18 | 2 782.09 | 2 215.66 | 1 868.73 |
| Balance sheet total (liabilities) | 5 624.64 | 3 603.12 | 3 710.45 | 3 644.87 |
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