Tollebyg ApS — Credit Rating and Financial Key Figures
CVR number: 37460524
Carstensens Alle 26, 6705 Esbjerg Ø
tollebyg22@gmail.com
tel: 30230965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.25 | 989.50 | 1 259.19 | 485.29 | 388.49 |
| Employee benefit expenses | - 607.20 | - 679.52 | - 882.44 | - 312.90 | - 302.51 |
| Other operating expenses | -1.62 | ||||
| Total depreciation | -74.72 | -78.53 | -70.61 | -7.45 | -15.88 |
| EBIT | 188.70 | 231.46 | 306.14 | 164.94 | 70.09 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.07 | -4.72 | -5.54 | -6.05 | -8.27 |
| Pre-tax profit | 185.63 | 226.74 | 300.60 | 158.88 | 61.87 |
| Income taxes | -40.99 | -50.09 | -74.41 | -27.68 | -13.15 |
| Net earnings | 144.64 | 176.65 | 226.19 | 131.21 | 48.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.90 | 106.87 | 20.86 | 61.19 | 45.31 |
| Tangible assets total | 168.90 | 106.87 | 20.86 | 61.19 | 45.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.19 | 592.22 | 248.02 | 117.60 | |
| Prepayments and accrued income | 17.57 | 19.59 | 20.53 | 9.35 | 5.35 |
| Current other receivables | 0.60 | 4.00 | 19.04 | 4.00 | 4.00 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 110.36 | 23.59 | 631.79 | 261.38 | 141.95 |
| Cash and bank deposits | 170.50 | 424.96 | 47.12 | 20.12 | 98.90 |
| Cash and cash equivalents | 170.50 | 424.96 | 47.12 | 20.12 | 98.90 |
| Balance sheet total (assets) | 449.76 | 555.43 | 699.77 | 342.68 | 286.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 175.00 | 266.35 | 100.00 | 25.00 |
| Retained earnings | - 106.13 | - 136.49 | - 226.19 | - 100.00 | 6.21 |
| Profit of the financial year | 144.64 | 176.65 | 226.19 | 131.21 | 48.71 |
| Shareholders equity total | 238.51 | 265.16 | 316.35 | 181.21 | 129.92 |
| Provisions | 9.72 | 1.63 | 5.50 | 3.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.12 | 22.50 | 14.56 | 11.85 | 20.66 |
| Current owed to group member | 51.71 | 9.99 | |||
| Short-term deferred tax liabilities | 11.39 | 26.19 | 46.03 | 22.18 | |
| Other non-interest bearing current liabilities | 179.02 | 239.96 | 322.83 | 70.23 | 121.95 |
| Current liabilities total | 201.53 | 288.64 | 383.42 | 155.97 | 152.59 |
| Balance sheet total (liabilities) | 449.76 | 555.43 | 699.77 | 342.68 | 286.16 |
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