Tobiassen Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 37886181
Havnevænget 3, Høruphav 6470 Sydals
mortentobiassen@hotmail.com
tel: 28301519
www.tobiassen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.09 | -32.51 | 751.30 | 2.26 | -51.66 |
| Wages and salaries | - 137.25 | - 129.59 | - 119.62 | ||
| Social security expenses | -66.89 | -56.72 | -63.57 | ||
| Employee benefit expenses | - 699.30 | - 657.61 | |||
| Total depreciation | -10.22 | -10.22 | -10.22 | ||
| EBIT | - 433.43 | - 700.34 | 536.94 | - 184.05 | - 234.85 |
| Other financial income | 784.85 | 196.23 | 983.17 | 567.77 | 780.74 |
| Other financial expenses | -57.41 | -62.71 | -89.51 | -1 750.27 | - 214.75 |
| Pre-tax profit | 294.00 | - 566.83 | 1 430.60 | -1 366.55 | 331.14 |
| Income taxes | -66.50 | 124.58 | - 298.73 | 261.13 | -64.73 |
| Net earnings | 227.50 | - 442.25 | 1 131.87 | -1 105.42 | 266.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 214.10 | 5 214.10 | |||
| Machinery and equipment | 20.45 | 10.22 | |||
| Tangible assets total | 5 234.55 | 5 224.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.98 | 2.31 | 123.94 | 34.65 | 42.09 |
| Current deferred tax assets | 157.72 | 414.27 | 338.51 | ||
| Short term receivables total | 17.98 | 160.03 | 123.94 | 448.92 | 380.60 |
| Other current investments | 4 093.25 | 2 934.85 | 10 587.19 | 9 873.43 | 10 488.65 |
| Cash and bank deposits | 17.61 | 13.40 | 10.84 | 44.42 | 4.63 |
| Cash and cash equivalents | 4 110.86 | 2 948.25 | 10 598.03 | 9 917.85 | 10 493.28 |
| Balance sheet total (assets) | 9 363.38 | 8 332.60 | 10 721.97 | 10 366.77 | 10 873.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 977.63 | 6 148.63 | 5 649.18 | 6 722.15 | 5 555.73 |
| Profit of the financial year | 227.50 | - 442.25 | 1 131.87 | -1 105.42 | 266.41 |
| Shareholders equity total | 6 310.43 | 5 812.88 | 6 888.25 | 5 725.63 | 5 933.14 |
| Provisions | 46.86 | ||||
| Non-current loans from credit institutions | 975.51 | 939.99 | |||
| Non-current liabilities total | 975.51 | 939.99 | |||
| Current loans from credit institutions | 1 247.50 | 832.47 | 2 973.28 | 3 537.65 | 3 781.24 |
| Current owed to participating | 602.39 | 623.47 | 687.19 | 1 073.00 | 1 080.64 |
| Short-term deferred tax liabilities | 7.17 | 143.11 | |||
| Other non-interest bearing current liabilities | 171.37 | 123.79 | 30.13 | 30.49 | 78.86 |
| Accruals and deferred income | 2.17 | ||||
| Current liabilities total | 2 030.59 | 1 579.73 | 3 833.72 | 4 641.15 | 4 940.74 |
| Balance sheet total (liabilities) | 9 363.38 | 8 332.60 | 10 721.97 | 10 366.77 | 10 873.88 |
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