Tolkeværket ApS — Credit Rating and Financial Key Figures
CVR number: 40255001
Viborgvej 159 A, Hasle 8210 Aarhus V
hvj@tolkevaerket.dk
www.tolkevaerket.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 698.46 | 9 536.16 | 8 952.67 | 8 131.79 |
| Employee benefit expenses | -6 772.14 | -8 804.74 | -8 383.07 | -8 388.28 |
| EBIT | -73.68 | 731.43 | 569.60 | - 256.49 |
| Other financial income | 0.70 | 2.06 | 10.24 | 11.02 |
| Other financial expenses | -20.13 | -17.42 | -20.58 | -9.01 |
| Pre-tax profit | -93.10 | 716.07 | 559.26 | - 254.48 |
| Income taxes | 15.08 | - 160.70 | - 124.69 | 54.50 |
| Net earnings | -78.02 | 555.37 | 434.56 | - 199.98 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 51.00 | 51.00 | ||
| Long term receivables total | 51.00 | 51.00 | ||
| Inventories total | ||||
| Current trade debtors | 621.84 | 836.18 | 1 301.50 | 1 317.54 |
| Current amounts owed by group member comp. | 47.70 | 779.77 | 594.38 | 173.71 |
| Current other receivables | 13.23 | |||
| Current deferred tax assets | 15.08 | 54.50 | ||
| Short term receivables total | 697.85 | 1 615.95 | 1 895.88 | 1 545.75 |
| Cash and bank deposits | 262.31 | 451.44 | 32.43 | |
| Cash and cash equivalents | 262.31 | 451.44 | 32.43 | |
| Balance sheet total (assets) | 1 011.16 | 2 118.39 | 1 928.31 | 1 545.75 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.02 | 477.36 | 911.92 | |
| Profit of the financial year | -78.02 | 555.37 | 434.56 | - 199.98 |
| Shareholders equity total | -28.02 | 527.36 | 961.92 | 761.94 |
| Non-current other liabilities | 344.35 | 390.09 | ||
| Non-current deferred tax liabilities | 145.61 | 124.69 | ||
| Non-current liabilities total | 344.35 | 535.70 | 124.69 | |
| Current loans from credit institutions | 164.48 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 187.49 | 387.70 | 45.07 | |
| Other non-interest bearing current liabilities | 674.83 | 847.84 | 434.00 | 554.26 |
| Current liabilities total | 694.83 | 1 055.33 | 841.69 | 783.81 |
| Balance sheet total (liabilities) | 1 011.16 | 2 118.39 | 1 928.31 | 1 545.75 |
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