K/S Toldboden 1, 4A — Credit Rating and Financial Key Figures
CVR number: 37879142
Toldboden 1, 8800 Viborg
lars@agergaard.dk
tel: 86613322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.00 | 483.00 | 493.00 | 503.00 | 516.28 |
| Reduction in value of non-current assets | 114.00 | 116.00 | - 290.00 | 40.00 | |
| EBIT | 592.00 | 599.00 | 493.00 | 213.00 | 556.28 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 147.00 | -48.00 | -44.00 | -39.00 | -34.21 |
| Pre-tax profit | 445.00 | 551.00 | 449.00 | 174.00 | 522.34 |
| Net earnings | 445.00 | 551.00 | 449.00 | 174.00 | 522.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 644.00 | 7 760.00 | 7 760.00 | 7 470.00 | 7 510.00 |
| Tangible assets total | 7 644.00 | 7 760.00 | 7 760.00 | 7 470.00 | 7 510.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 267.00 | 259.00 | 17.00 | 45.00 | 0.39 |
| Cash and cash equivalents | 267.00 | 259.00 | 17.00 | 45.00 | 0.39 |
| Balance sheet total (assets) | 7 911.00 | 8 019.00 | 7 777.00 | 7 515.00 | 7 510.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 170.00 | 1 615.00 | 2 166.00 | 2 615.00 | 2 789.40 |
| Profit of the financial year | 445.00 | 551.00 | 449.00 | 174.00 | 522.34 |
| Shareholders equity total | 1 615.00 | 2 166.00 | 2 615.00 | 2 789.00 | 3 311.74 |
| Non-current loans from credit institutions | 2 990.00 | 2 628.00 | 2 266.00 | 1 903.00 | 1 540.35 |
| Non-current liabilities total | 2 990.00 | 2 628.00 | 2 266.00 | 1 903.00 | 1 540.35 |
| Current loans from credit institutions | 369.00 | 370.00 | 370.00 | 371.00 | 371.13 |
| Current owed to group member | 2 794.00 | 2 768.00 | 2 441.00 | ||
| Other non-interest bearing current liabilities | 143.00 | 87.00 | 85.00 | 2 452.00 | 2 287.18 |
| Current liabilities total | 3 306.00 | 3 225.00 | 2 896.00 | 2 823.00 | 2 658.31 |
| Balance sheet total (liabilities) | 7 911.00 | 8 019.00 | 7 777.00 | 7 515.00 | 7 510.40 |
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