TOLSAGERVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 30903269
Tolsagervej 5, Langskov 8370 Hadsten
tel: 30702441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.02 | 536.43 | 499.83 | 595.99 | 601.98 |
| Total depreciation | -72.33 | -72.33 | -75.36 | -75.36 | -75.36 |
| EBIT | 454.70 | 464.10 | 424.47 | 520.64 | 526.63 |
| Other financial income | 1 268.85 | 739.27 | 70.25 | 605.83 | 64.88 |
| Other financial expenses | - 155.08 | - 350.39 | -1 154.43 | - 205.35 | - 367.83 |
| Pre-tax profit | 1 568.48 | 852.98 | - 659.72 | 921.13 | 223.68 |
| Income taxes | - 360.02 | - 194.15 | 143.43 | - 201.61 | - 146.87 |
| Net earnings | 1 208.45 | 658.83 | - 516.28 | 719.52 | 76.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 146.20 | 4 070.85 | 3 995.49 | ||
| Buildings | 4 142.33 | 4 070.00 | |||
| Tangible assets total | 4 142.33 | 4 070.00 | 4 146.20 | 4 070.85 | 3 995.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.16 | 25.70 | 55.73 | ||
| Current amounts owed by group member comp. | 1 779.86 | ||||
| Current other receivables | 97.66 | 55.73 | |||
| Current deferred tax assets | 81.13 | ||||
| Short term receivables total | 137.16 | 25.70 | 136.86 | 97.66 | 1 835.59 |
| Other current investments | 2 370.77 | 2 763.15 | 1 700.67 | 2 162.75 | |
| Cash and bank deposits | 73.07 | 1 409.36 | |||
| Cash and cash equivalents | 2 370.77 | 2 763.15 | 1 700.67 | 2 235.83 | 1 409.36 |
| Balance sheet total (assets) | 6 650.25 | 6 858.85 | 5 983.74 | 6 404.33 | 7 240.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 921.00 | ||||
| Retained earnings | 2 069.38 | 3 277.84 | 3 936.66 | 1 499.38 | 2 218.89 |
| Profit of the financial year | 1 208.45 | 658.83 | - 516.28 | 719.52 | 76.81 |
| Shareholders equity total | 3 402.84 | 4 061.66 | 3 545.38 | 4 264.89 | 2 420.70 |
| Provisions | 275.51 | 290.08 | 146.79 | 348.72 | 358.94 |
| Non-current loans from credit institutions | 2 073.75 | 1 737.83 | 1 421.27 | 1 106.58 | 4 164.26 |
| Non-current liabilities total | 2 073.75 | 1 737.83 | 1 421.27 | 1 106.58 | 4 164.26 |
| Current loans from credit institutions | 437.01 | 362.92 | 392.61 | 315.00 | 147.14 |
| Short-term deferred tax liabilities | 310.09 | 142.36 | 37.78 | ||
| Other non-interest bearing current liabilities | 151.06 | 263.99 | 477.70 | 369.15 | 111.62 |
| Current liabilities total | 898.16 | 769.28 | 870.31 | 684.15 | 296.54 |
| Balance sheet total (liabilities) | 6 650.25 | 6 858.85 | 5 983.74 | 6 404.33 | 7 240.45 |
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