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 length1212121212
Net sales
Gross profit1 389.071 340.791 145.50764.871 382.57
Total depreciation- 602.79- 611.30- 617.50- 327.13- 335.64
EBIT786.28729.50528.00437.741 046.93
Other financial expenses- 421.44- 559.86- 160.08- 131.92- 143.22
Pre-tax profit364.84169.64367.92305.82903.71
Income taxes-80.26-85.07-80.92-67.28- 198.85
Net earnings284.5984.57287.00238.54704.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters11 174.5610 573.4810 105.229 788.319 471.39
Machinery and equipment49.3739.1628.9418.73
Tangible assets total11 223.9310 612.6310 134.169 807.049 471.39
Investments total
Long term receivables total
Inventories total
Current trade debtors151.42150.00
Current other receivables0.01
Short term receivables total151.42150.000.01
Cash and bank deposits241.15374.9590.05180.50442.51
Cash and cash equivalents241.15374.9590.05180.50442.51
Balance sheet total (assets)11 616.5111 137.5810 224.219 987.549 913.90

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings174.07458.66543.22830.221 068.76
Profit of the financial year284.5984.57287.00238.54704.86
Shareholders equity total583.66668.23955.221 193.761 898.62
Provisions70.1184.3499.55166.83257.49
Non-current loans from credit institutions9 382.758 204.047 788.477 370.466 949.97
Non-current liabilities total9 382.758 204.047 788.477 370.466 949.97
Current loans from credit institutions894.50413.13415.56418.02420.49
Current owed to group member447.541 523.26632.68717.5530.47
Short-term deferred tax liabilities64.0670.8465.71108.20
Other non-interest bearing current liabilities173.87173.75267.00120.92248.67
Current liabilities total1 579.982 180.971 380.961 256.49807.83
Balance sheet total (liabilities)11 616.5111 137.5810 224.219 987.549 913.90
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