TOLLUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33061234
Tollundvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.97 | 1 525.08 | 1 506.81 | 1 731.92 | 1 463.76 |
| Total depreciation | - 251.43 | - 264.38 | - 299.00 | - 299.00 | - 183.08 |
| EBIT | 1 254.55 | 1 260.70 | 1 207.81 | 1 432.91 | 1 280.67 |
| Other financial income | 4.58 | 1.14 | |||
| Other financial expenses | - 453.31 | - 348.90 | - 367.80 | - 800.63 | - 937.23 |
| Pre-tax profit | 805.82 | 912.95 | 840.00 | 632.29 | 343.45 |
| Income taxes | - 177.19 | - 200.85 | - 180.02 | - 179.99 | -77.25 |
| Net earnings | 628.63 | 712.10 | 659.99 | 452.30 | 266.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 453.76 | 19 491.91 | 19 400.35 | 20 550.61 | 20 839.80 |
| Machinery and equipment | 192.59 | 146.35 | 100.11 | 53.87 | 250.33 |
| Tangible assets total | 19 646.34 | 19 638.26 | 19 500.45 | 20 604.48 | 21 090.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 012.29 | 4 012.29 | 4 012.00 | 4 012.00 | 3 912.00 |
| Inventories total | 4 012.29 | 4 012.29 | 4 012.00 | 4 012.00 | 3 912.00 |
| Current trade debtors | 396.72 | 335.74 | 380.52 | 533.25 | 671.33 |
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 3.73 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 400.45 | 335.74 | 380.52 | 533.25 | 677.96 |
| Cash and bank deposits | 746.05 | 1 142.42 | 1 568.51 | 495.59 | 0.40 |
| Cash and cash equivalents | 746.05 | 1 142.42 | 1 568.51 | 495.59 | 0.40 |
| Balance sheet total (assets) | 24 805.13 | 25 128.71 | 25 461.49 | 25 645.32 | 25 680.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 169.84 | 5 798.47 | 6 510.58 | 7 170.56 | 7 622.86 |
| Profit of the financial year | 628.63 | 712.10 | 659.99 | 452.30 | 266.19 |
| Shareholders equity total | 5 878.47 | 6 590.58 | 7 250.56 | 7 702.86 | 7 969.06 |
| Provisions | 1 893.21 | 2 094.06 | 2 245.35 | 2 327.83 | 2 405.09 |
| Non-current loans from credit institutions | 15 184.82 | 14 633.86 | 13 924.27 | 13 580.05 | 11 877.55 |
| Non-current other liabilities | 886.91 | 771.21 | |||
| Non-current deferred tax liabilities | 650.00 | 524.13 | 393.15 | ||
| Non-current liabilities total | 16 071.73 | 15 405.07 | 14 574.27 | 14 104.18 | 12 270.69 |
| Current loans from credit institutions | 446.25 | 451.29 | 619.48 | 554.23 | 1 245.49 |
| Current trade creditors | 193.81 | 168.53 | 22.00 | 22.00 | 192.38 |
| Short-term deferred tax liabilities | 28.73 | 97.50 | |||
| Other non-interest bearing current liabilities | 321.66 | 419.18 | 721.09 | 836.71 | 1 597.78 |
| Current liabilities total | 961.72 | 1 039.00 | 1 391.30 | 1 510.45 | 3 035.65 |
| Balance sheet total (liabilities) | 24 805.13 | 25 128.71 | 25 461.49 | 25 645.32 | 25 680.49 |
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