Tollgården ApS — Credit Rating and Financial Key Figures
CVR number: 37062022
Bredgade 45, 9490 Pandrup
lunrei@hotmail.no
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.80 | 138.96 | 148.87 | 150.81 | 138.05 |
| Total depreciation | -69.17 | -73.29 | -76.13 | -75.98 | -66.37 |
| EBIT | 70.63 | 65.67 | 72.74 | 74.82 | 71.68 |
| Other financial expenses | -61.98 | -61.50 | -60.93 | -60.13 | -60.06 |
| Pre-tax profit | 8.65 | 4.17 | 11.81 | 14.70 | 11.62 |
| Income taxes | -7.11 | -0.98 | -2.73 | -3.35 | -2.68 |
| Net earnings | 1.54 | 3.19 | 9.08 | 11.35 | 8.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 974.64 | 2 942.75 | 5 559.45 | 5 500.47 | 5 441.50 |
| Machinery and equipment | 94.81 | 70.02 | 28.77 | 11.77 | 4.37 |
| Tangible assets total | 3 069.44 | 3 012.77 | 5 588.22 | 5 512.24 | 5 445.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.78 | 26.29 | 39.58 | 53.70 | 66.35 |
| Short term receivables total | 14.78 | 26.29 | 39.58 | 53.70 | 66.35 |
| Cash and bank deposits | 63.95 | 73.77 | 115.37 | 63.59 | 11.16 |
| Cash and cash equivalents | 63.95 | 73.77 | 115.37 | 63.59 | 11.16 |
| Balance sheet total (assets) | 3 148.17 | 3 112.83 | 5 743.17 | 5 629.53 | 5 523.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 6.28 | 7.81 | 11.00 | 20.08 | 31.43 |
| Profit of the financial year | 1.54 | 3.19 | 9.08 | 11.35 | 8.94 |
| Shareholders equity total | 57.81 | 61.00 | 470.08 | 481.43 | 490.38 |
| Non-current loans from credit institutions | 2 283.39 | 2 144.07 | 1 865.43 | ||
| Non-current liabilities total | 2 283.39 | 2 144.07 | 1 865.43 | ||
| Current loans from credit institutions | 139.32 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.21 | 12.50 |
| Current owed to participating | 3 065.67 | 3 026.83 | 2 962.18 | 2 972.34 | 3 004.42 |
| Short-term deferred tax liabilities | 12.19 | 12.50 | 15.02 | 13.47 | 9.33 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 3 090.36 | 3 051.83 | 2 989.69 | 3 004.03 | 3 167.58 |
| Balance sheet total (liabilities) | 3 148.17 | 3 112.83 | 5 743.17 | 5 629.53 | 5 523.38 |
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