Tøttrup Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 36917563
Stenildhøjdalen 21, 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.75 | 1 566.04 | 1 251.31 | 2 046.24 | 1 554.88 |
| Employee benefit expenses | -1 341.50 | -1 261.64 | -1 302.75 | -1 131.29 | -1 175.29 |
| Total depreciation | - 127.09 | - 185.42 | - 123.47 | -69.88 | -46.63 |
| EBIT | 283.16 | 118.98 | - 174.91 | 845.07 | 332.96 |
| Other financial income | 42.06 | 48.64 | 39.21 | 44.99 | 57.94 |
| Other financial expenses | -47.34 | -75.56 | -75.23 | -69.86 | -66.07 |
| Pre-tax profit | 277.87 | 92.05 | - 210.93 | 820.20 | 324.82 |
| Income taxes | -62.47 | -20.54 | 46.23 | - 180.57 | -72.05 |
| Net earnings | 215.40 | 71.52 | - 164.70 | 639.63 | 252.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Buildings | 287.45 | 158.06 | 80.12 | 37.74 | 18.61 |
| Machinery and equipment | 51.76 | 53.23 | 27.70 | 20.20 | 12.70 |
| Tangible assets total | 339.21 | 211.29 | 107.82 | 57.94 | 31.31 |
| Other receivables | 3.62 | 3.62 | 3.62 | 3.97 | 3.97 |
| Investments total | 3.62 | 3.62 | 3.62 | 3.97 | 3.97 |
| Non-current other receivables | 649.04 | 641.96 | 654.65 | 668.36 | 717.40 |
| Long term receivables total | 649.04 | 641.96 | 654.65 | 668.36 | 717.40 |
| Finished products/goods | 1 439.16 | 1 701.96 | 1 509.09 | 1 459.20 | 2 033.20 |
| Inventories total | 1 439.16 | 1 701.96 | 1 509.09 | 1 459.20 | 2 033.20 |
| Current trade debtors | 67.83 | 50.57 | 5.20 | 1.58 | 3.04 |
| Prepayments and accrued income | 0.83 | 0.85 | 0.89 | 0.93 | 0.49 |
| Current other receivables | 1 317.62 | 1 742.59 | 1 505.39 | 1 761.66 | 1 567.05 |
| Current deferred tax assets | 16.53 | ||||
| Short term receivables total | 1 386.29 | 1 810.54 | 1 511.47 | 1 764.17 | 1 570.58 |
| Cash and bank deposits | 107.30 | 56.64 | 66.76 | 483.49 | 13.58 |
| Cash and cash equivalents | 107.30 | 56.64 | 66.76 | 483.49 | 13.58 |
| Balance sheet total (assets) | 4 044.62 | 4 526.01 | 3 933.41 | 4 497.14 | 4 410.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 410.00 | |||
| Retained earnings | 823.76 | 1 039.16 | 930.68 | 355.98 | 995.62 |
| Profit of the financial year | 215.40 | 71.52 | - 164.70 | 639.63 | 252.77 |
| Shareholders equity total | 1 389.16 | 1 160.68 | 815.98 | 1 455.62 | 1 298.38 |
| Provisions | 173.34 | 156.41 | 110.18 | 147.95 | 161.41 |
| Non-current loans from credit institutions | 449.00 | 275.00 | 724.33 | 513.67 | 350.00 |
| Non-current other liabilities | 43.44 | 123.26 | 124.65 | 127.27 | |
| Non-current liabilities total | 449.00 | 318.44 | 847.60 | 638.32 | 477.27 |
| Current loans from credit institutions | 585.44 | 1 499.13 | 710.68 | 257.67 | 938.40 |
| Current trade creditors | 743.75 | 748.11 | 489.25 | 679.52 | 1 045.19 |
| Short-term deferred tax liabilities | 11.05 | 142.80 | 50.59 | ||
| Other non-interest bearing current liabilities | 692.87 | 643.25 | 959.72 | 1 175.27 | 438.79 |
| Current liabilities total | 2 033.11 | 2 890.48 | 2 159.65 | 2 255.25 | 2 472.97 |
| Balance sheet total (liabilities) | 4 044.62 | 4 526.01 | 3 933.41 | 4 497.14 | 4 410.03 |
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