Tolle ApS — Credit Rating and Financial Key Figures
CVR number: 39992132
Liljevej 2, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.21 | 3 839.19 | 4 573.51 | 24 315.96 | 15 684.48 |
| Employee benefit expenses | -72.83 | - 551.15 | - 638.31 | - 693.87 | - 674.00 |
| EBIT | 741.38 | 3 288.03 | 3 935.20 | 23 622.08 | 15 010.49 |
| Other financial income | 1.36 | 19.30 | 56.24 | 154.68 | |
| Other financial expenses | -7.04 | -42.20 | -9.40 | -3.46 | -6.35 |
| Income from other inv. held as non-curr. assets | 6.89 | ||||
| Pre-tax profit | 734.34 | 3 254.08 | 3 945.10 | 23 674.86 | 15 158.82 |
| Income taxes | - 165.39 | - 717.29 | - 869.72 | -5 224.36 | -3 366.70 |
| Net earnings | 568.95 | 2 536.79 | 3 075.38 | 18 450.50 | 11 792.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 918.56 | 1 918.56 | 2 325.34 | ||
| Investments total | 1 918.56 | 1 918.56 | 2 325.34 | ||
| Non-current loans receivable | 1 656.25 | 1 656.25 | |||
| Long term receivables total | 1 656.25 | 1 656.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 401.36 | 2 785.86 | 4 577.43 | 6 844.25 |
| Current other receivables | 726.83 | 2 149.78 | 2 262.95 | 17 276.32 | 6 610.92 |
| Short term receivables total | 730.00 | 2 551.15 | 5 048.81 | 21 853.75 | 13 455.17 |
| Cash and bank deposits | 84.67 | 817.88 | 502.11 | 58.62 | 72.41 |
| Cash and cash equivalents | 84.67 | 817.88 | 502.11 | 58.62 | 72.41 |
| Balance sheet total (assets) | 2 470.92 | 5 025.28 | 7 469.48 | 23 830.93 | 15 852.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 5 981.13 | 18 450.50 | 11 792.12 |
| Retained earnings | - 100.00 | 368.95 | -3 075.38 | -18 450.50 | -11 792.12 |
| Profit of the financial year | 568.95 | 2 536.79 | 3 075.38 | 18 450.50 | 11 792.12 |
| Shareholders equity total | 618.95 | 3 055.74 | 6 031.13 | 18 500.50 | 11 842.12 |
| Provisions | 165.39 | 441.81 | 42.99 | 597.99 | 605.38 |
| Non-current other liabilities | 1 625.00 | ||||
| Non-current liabilities total | 1 625.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 439.81 | 1 268.54 | 4 669.36 | 3 359.31 | |
| Other non-interest bearing current liabilities | 46.58 | 1 072.92 | 111.83 | 48.08 | 31.12 |
| Current liabilities total | 61.58 | 1 527.72 | 1 395.37 | 4 732.43 | 3 405.43 |
| Balance sheet total (liabilities) | 2 470.92 | 5 025.28 | 7 469.48 | 23 830.93 | 15 852.93 |
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