Tolsager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27931197
Møgelgårdsvej 6, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.07 | 1 340.79 | 1 145.50 | 764.87 | 1 382.57 |
| Total depreciation | - 602.79 | - 611.30 | - 617.50 | - 327.13 | - 335.64 |
| EBIT | 786.28 | 729.50 | 528.00 | 437.74 | 1 046.93 |
| Other financial expenses | - 421.44 | - 559.86 | - 160.08 | - 131.92 | - 143.22 |
| Pre-tax profit | 364.84 | 169.64 | 367.92 | 305.82 | 903.71 |
| Income taxes | -80.26 | -85.07 | -80.92 | -67.28 | - 198.85 |
| Net earnings | 284.59 | 84.57 | 287.00 | 238.54 | 704.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 174.56 | 10 573.48 | 10 105.22 | 9 788.31 | 9 471.39 |
| Machinery and equipment | 49.37 | 39.16 | 28.94 | 18.73 | |
| Tangible assets total | 11 223.93 | 10 612.63 | 10 134.16 | 9 807.04 | 9 471.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.42 | 150.00 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 151.42 | 150.00 | 0.01 | ||
| Cash and bank deposits | 241.15 | 374.95 | 90.05 | 180.50 | 442.51 |
| Cash and cash equivalents | 241.15 | 374.95 | 90.05 | 180.50 | 442.51 |
| Balance sheet total (assets) | 11 616.51 | 11 137.58 | 10 224.21 | 9 987.54 | 9 913.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.07 | 458.66 | 543.22 | 830.22 | 1 068.76 |
| Profit of the financial year | 284.59 | 84.57 | 287.00 | 238.54 | 704.86 |
| Shareholders equity total | 583.66 | 668.23 | 955.22 | 1 193.76 | 1 898.62 |
| Provisions | 70.11 | 84.34 | 99.55 | 166.83 | 257.49 |
| Non-current loans from credit institutions | 9 382.75 | 8 204.04 | 7 788.47 | 7 370.46 | 6 949.97 |
| Non-current liabilities total | 9 382.75 | 8 204.04 | 7 788.47 | 7 370.46 | 6 949.97 |
| Current loans from credit institutions | 894.50 | 413.13 | 415.56 | 418.02 | 420.49 |
| Current owed to group member | 447.54 | 1 523.26 | 632.68 | 717.55 | 30.47 |
| Short-term deferred tax liabilities | 64.06 | 70.84 | 65.71 | 108.20 | |
| Other non-interest bearing current liabilities | 173.87 | 173.75 | 267.00 | 120.92 | 248.67 |
| Current liabilities total | 1 579.98 | 2 180.97 | 1 380.96 | 1 256.49 | 807.83 |
| Balance sheet total (liabilities) | 11 616.51 | 11 137.58 | 10 224.21 | 9 987.54 | 9 913.90 |
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