TOBU ApS — Credit Rating and Financial Key Figures
CVR number: 39536935
Åhavevej 43, 8600 Silkeborg
peter.busted@mail.dk
tel: 40182526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 744.57 | 9 641.88 | 9 469.58 | 9 894.96 | 9 775.95 |
| Employee benefit expenses | -23.61 | - 254.00 | - 262.30 | - 255.33 | - 268.36 |
| Total depreciation | -3.22 | -6.13 | -6.13 | -45.24 | |
| Reduction in value of non-current assets | 34.90 | 94.95 | -15 446.62 | -12 639.83 | 74.01 |
| EBIT | 9 686.06 | 9 479.61 | -6 245.47 | -3 006.34 | 9 536.36 |
| Other financial income | 194.59 | 399.82 | 623.77 | 1 386.87 | 1 085.24 |
| Other financial expenses | -1 804.20 | -1 550.94 | -1 267.04 | -3 641.62 | -4 170.05 |
| Pre-tax profit | 8 076.45 | 8 328.49 | -6 888.74 | -5 261.08 | 6 451.56 |
| Income taxes | -1 779.74 | -1 834.02 | 1 539.90 | 1 155.60 | -1 420.99 |
| Net earnings | 6 296.71 | 6 494.47 | -5 348.84 | -4 105.49 | 5 030.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270 075.00 | 271 535.00 | 257 275.00 | 247 450.00 | 248 300.00 |
| Machinery and equipment | 15.18 | 9.05 | 2.92 | 898.17 | |
| Tangible assets total | 270 075.00 | 271 550.18 | 257 284.04 | 247 452.91 | 249 198.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.05 | 0.83 | 3.73 | 41.25 | 29.19 |
| Current amounts owed by group member comp. | 4 577.03 | 11 356.94 | 14 640.16 | 16 261.65 | 13 011.71 |
| Current other receivables | 1 941.01 | 2 071.72 | 2 537.84 | 2 481.21 | 2 524.08 |
| Current deferred tax assets | 110.79 | ||||
| Short term receivables total | 6 532.09 | 13 429.49 | 17 181.73 | 18 784.11 | 15 675.77 |
| Cash and bank deposits | 10 684.67 | 13 367.17 | 12 768.00 | 11 011.94 | |
| Cash and cash equivalents | 10 684.67 | 13 367.17 | 12 768.00 | 11 011.94 | |
| Balance sheet total (assets) | 287 291.76 | 298 346.84 | 287 233.77 | 277 248.96 | 264 873.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | - 544.85 | 1 189.97 | 4 286.15 | ||
| Retained earnings | 105 148.63 | 119 510.91 | 126 005.38 | 94 942.69 | 90 837.21 |
| Profit of the financial year | 6 296.71 | 6 494.47 | -5 348.84 | -4 105.49 | 5 030.56 |
| Shareholders equity total | 110 950.49 | 127 255.35 | 125 002.69 | 120 897.21 | 95 927.77 |
| Provisions | 30 455.66 | 31 955.73 | 30 033.44 | 28 720.28 | 30 252.07 |
| Non-current loans from credit institutions | 129 484.00 | 124 574.78 | 120 715.41 | 117 145.50 | 119 055.37 |
| Non-current other liabilities | 10 081.11 | 8 067.11 | 5 136.03 | 5 173.23 | 4 713.88 |
| Non-current liabilities total | 139 565.11 | 132 641.90 | 125 851.44 | 122 318.73 | 123 769.24 |
| Current loans from credit institutions | 4 991.33 | 5 003.40 | 4 040.07 | 3 805.74 | 12 349.42 |
| Current trade creditors | 177.39 | 238.24 | 550.13 | 174.81 | 333.20 |
| Short-term deferred tax liabilities | 169.91 | 823.26 | 1 287.90 | 157.56 | |
| Other non-interest bearing current liabilities | 890.08 | 349.71 | 398.26 | 1 112.89 | 2 174.57 |
| Accruals and deferred income | 91.80 | 79.25 | 69.83 | 61.75 | 67.67 |
| Current liabilities total | 6 320.50 | 6 493.86 | 6 346.20 | 5 312.74 | 14 924.86 |
| Balance sheet total (liabilities) | 287 291.76 | 298 346.84 | 287 233.77 | 277 248.96 | 264 873.94 |
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