Toldbodgade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36737972
Toldbodgade 20, 6960 Hvide Sande
tel: 31103717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.33 | 896.33 | 654.64 | 821.30 | 832.67 |
| Total depreciation | - 196.38 | - 196.38 | - 196.86 | - 196.38 | - 196.39 |
| EBIT | 715.95 | 699.94 | 457.78 | 624.91 | 636.29 |
| Other financial income | 14.87 | 15.47 | 17.27 | 743.25 | 28.52 |
| Other financial expenses | - 472.53 | - 262.95 | - 222.38 | - 369.29 | - 345.80 |
| Net income from associates (fin.) | - 270.00 | ||||
| Pre-tax profit | 258.28 | 452.47 | 252.66 | 998.87 | 49.01 |
| Income taxes | -56.82 | -82.97 | -63.24 | - 220.64 | -70.32 |
| Net earnings | 201.46 | 369.50 | 189.42 | 778.23 | -21.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 186.13 | 10 141.21 | 9 983.20 | 9 786.82 | 9 590.43 |
| Tangible assets total | 11 186.13 | 10 141.21 | 9 983.20 | 9 786.82 | 9 590.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 564.01 | 622.54 | |||
| Prepayments and accrued income | 35.84 | 14.13 | 14.19 | 14.56 | 15.64 |
| Current other receivables | 441.65 | 416.42 | 593.93 | 6.57 | 7.33 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 494.49 | 430.55 | 608.11 | 585.14 | 645.51 |
| Cash and bank deposits | 164.45 | 12.88 | 625.15 | 349.74 | |
| Cash and cash equivalents | 164.45 | 12.88 | 625.15 | 349.74 | |
| Balance sheet total (assets) | 11 680.62 | 10 736.22 | 10 604.20 | 10 997.11 | 10 585.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 435.29 | 636.75 | 1 006.25 | 1 195.67 | 1 973.90 |
| Profit of the financial year | 201.46 | 369.50 | 189.42 | 778.23 | -21.31 |
| Shareholders equity total | 686.75 | 1 056.26 | 1 245.68 | 2 023.90 | 2 002.59 |
| Provisions | 149.81 | 199.20 | 247.38 | 287.62 | 327.86 |
| Non-current loans from credit institutions | 9 190.64 | 7 930.57 | 7 461.03 | 7 349.37 | 7 225.48 |
| Non-current liabilities total | 9 190.64 | 7 930.57 | 7 461.03 | 7 349.37 | 7 225.48 |
| Current loans from credit institutions | 682.15 | 475.77 | 477.94 | 149.14 | 146.00 |
| Current owed to participating | 764.70 | 777.26 | 846.80 | 892.79 | 597.89 |
| Short-term deferred tax liabilities | 25.59 | 44.64 | 193.47 | 202.47 | |
| Other non-interest bearing current liabilities | 206.58 | 271.57 | 280.73 | 100.81 | 83.39 |
| Current liabilities total | 1 653.42 | 1 550.18 | 1 650.11 | 1 336.21 | 1 029.75 |
| Balance sheet total (liabilities) | 11 680.62 | 10 736.22 | 10 604.20 | 10 997.11 | 10 585.69 |
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