TOLSTRUPS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 87679012
Dyrehavevej 4, 3400 Hillerød
ark.tolstrup@gmail.com
tel: 40552023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.85 | 223.98 | 391.64 | 77.75 | 134.23 |
| Other operating expenses | -28.00 | -52.73 | -40.90 | -54.41 | -59.88 |
| EBIT | 256.85 | 171.25 | 350.74 | 23.34 | 74.35 |
| Other financial income | 22.38 | 41.60 | 22.38 | ||
| Other financial expenses | -0.06 | -0.20 | -0.42 | -2.77 | |
| Pre-tax profit | 256.85 | 171.19 | 372.91 | 64.52 | 93.95 |
| Income taxes | -97.99 | -16.13 | 41.55 | ||
| Net earnings | 256.85 | 171.19 | 274.93 | 48.39 | 135.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.38 | 99.47 | 147.76 | ||
| Current other receivables | 810.23 | 1 214.23 | 1 364.23 | 1 428.20 | 1 428.20 |
| Short term receivables total | 810.23 | 1 214.23 | 1 386.60 | 1 527.67 | 1 575.96 |
| Other current investments | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 179.71 | 8.14 | 222.50 | 152.00 | 171.89 |
| Cash and cash equivalents | 179.71 | 8.14 | 272.50 | 202.00 | 221.89 |
| Balance sheet total (assets) | 989.94 | 1 222.37 | 1 659.10 | 1 729.68 | 1 797.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 529.24 | 786.10 | 957.29 | 1 232.21 | 1 280.60 |
| Profit of the financial year | 256.85 | 171.19 | 274.93 | 48.39 | 135.50 |
| Shareholders equity total | 911.10 | 1 082.29 | 1 357.21 | 1 405.60 | 1 541.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.84 | 140.08 | 301.89 | 324.07 | 256.75 |
| Current liabilities total | 78.84 | 140.08 | 301.89 | 324.07 | 256.75 |
| Balance sheet total (liabilities) | 989.94 | 1 222.37 | 1 659.10 | 1 729.68 | 1 797.86 |
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