TOLDBODGADE 7, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891427
Toldbodgade 7, 6000 Kolding
daugaard@h-daugaard.dk
tel: 79381244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 167.32 | ||||
| Costs of manufacturing | - 345.25 | ||||
| Gross profit | 304.66 | 586.05 | 1 176.18 | 1 211.77 | 1 269.64 |
| Costs of management | - 517.41 | ||||
| Total depreciation | - 326.40 | - 345.52 | - 345.52 | - 356.46 | |
| EBIT | 304.66 | 259.65 | 830.66 | 866.25 | 913.19 |
| Other financial income | 0.67 | 2.58 | |||
| Other financial expenses | -84.04 | -99.41 | -82.86 | -61.57 | - 231.41 |
| Pre-tax profit | 220.62 | 160.23 | 748.48 | 804.69 | 684.36 |
| Income taxes | -45.26 | -42.97 | - 165.10 | - 177.72 | - 612.65 |
| Net earnings | 175.36 | 117.26 | 583.37 | 626.97 | 71.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 028.40 | 8 702.00 | 13 921.24 | 13 575.72 | 18 301.39 |
| Advance payments and construction in progress | 50.00 | 621.17 | |||
| Tangible assets total | 9 028.40 | 8 702.00 | 13 921.24 | 13 625.72 | 18 922.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 280.29 | 3 391.30 | 4.65 | 205.93 | |
| Current other receivables | 790.00 | 599.89 | |||
| Current deferred tax assets | 353.00 | 201.28 | |||
| Short term receivables total | 3 070.29 | 3 744.30 | 205.93 | 805.82 | |
| Cash and bank deposits | 638.78 | 609.38 | 2.62 | ||
| Cash and cash equivalents | 638.78 | 609.38 | 2.62 | ||
| Balance sheet total (assets) | 12 098.69 | 12 446.30 | 14 560.02 | 14 441.04 | 19 731.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 4 201.39 | 4 062.27 | 3 923.15 | ||
| Shares repurchased | 2 500.00 | 750.00 | |||
| Retained earnings | 4 661.21 | 4 836.57 | - 543.22 | 179.27 | 945.36 |
| Profit of the financial year | 175.36 | 117.26 | 583.37 | 626.97 | 71.71 |
| Shareholders equity total | 7 436.57 | 5 053.83 | 5 091.54 | 4 968.51 | 5 040.22 |
| Provisions | 805.00 | 739.00 | 1 132.00 | ||
| Non-current loans from credit institutions | 4 238.58 | 6 811.54 | 7 811.95 | 7 377.14 | 10 969.96 |
| Non-current liabilities total | 4 238.58 | 6 811.54 | 7 811.95 | 7 377.14 | 10 969.96 |
| Current loans from credit institutions | 381.51 | 450.80 | 441.51 | 437.94 | 578.44 |
| Current trade creditors | 16.00 | 25.00 | 25.00 | 25.00 | 729.63 |
| Current owed to group member | 1.10 | 751.10 | 1 061.10 | ||
| Short-term deferred tax liabilities | 231.35 | 219.65 | |||
| Other non-interest bearing current liabilities | 26.04 | 105.13 | 152.56 | 142.35 | |
| Current liabilities total | 423.55 | 580.93 | 851.53 | 1 356.38 | 2 588.81 |
| Balance sheet total (liabilities) | 12 098.69 | 12 446.30 | 14 560.02 | 14 441.04 | 19 731.00 |
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