TOXOL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32776493
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.93 | 4 568.05 | 5 029.25 | 4 647.11 | 3 903.35 |
| Employee benefit expenses | - 386.23 | - 525.44 | -1 420.46 | -1 178.88 | - 909.61 |
| Reduction in value of non-current assets | 2 654.98 | 5 425.57 | 322.69 | -1 071.30 | 744.67 |
| EBIT | 5 584.68 | 9 468.17 | 3 931.48 | 2 396.93 | 3 738.41 |
| Other financial income | 0.22 | 1.60 | 0.17 | 100.48 | 1.04 |
| Other financial expenses | -1 262.80 | -1 689.10 | -1 908.89 | -2 026.54 | -2 569.99 |
| Pre-tax profit | 4 322.10 | 7 780.67 | 2 022.76 | 470.87 | 1 169.46 |
| Income taxes | - 966.50 | -1 708.77 | - 447.06 | -82.34 | - 253.45 |
| Net earnings | 3 355.60 | 6 071.90 | 1 575.70 | 388.54 | 916.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 537.48 | 79 563.60 | 79 901.91 | 70 067.12 | 70 811.79 |
| Tangible assets total | 51 537.48 | 79 563.60 | 79 901.91 | 70 067.12 | 70 811.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 21.98 | 7.28 | 14.53 | 55.11 |
| Current amounts owed by group member comp. | 451.83 | 1 742.84 | 1 329.83 | ||
| Prepayments and accrued income | 24.77 | 33.28 | 27.43 | ||
| Current other receivables | 44.12 | 287.75 | 2 957.66 | 184.65 | 157.91 |
| Short term receivables total | 555.73 | 343.01 | 2 992.37 | 1 942.01 | 1 542.85 |
| Other current investments | 2.68 | 4.28 | 4.20 | 4.04 | 4.76 |
| Cash and bank deposits | 4.90 | 0.06 | 190.03 | 324.06 | |
| Cash and cash equivalents | 7.58 | 4.34 | 194.23 | 328.10 | 4.76 |
| Balance sheet total (assets) | 52 100.78 | 79 910.94 | 83 088.51 | 72 337.23 | 72 359.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 005.18 | 11 360.78 | 17 432.67 | 19 008.37 | 19 396.91 |
| Profit of the financial year | 3 355.60 | 6 071.90 | 1 575.70 | 388.54 | 916.01 |
| Shareholders equity total | 11 485.78 | 17 557.67 | 19 133.37 | 19 521.91 | 20 437.92 |
| Provisions | 1 301.57 | 2 592.39 | 2 748.65 | 2 457.70 | 2 718.20 |
| Non-current loans from credit institutions | 23 429.75 | 44 702.80 | 47 513.62 | 40 155.86 | 38 975.17 |
| Non-current other liabilities | 5 775.00 | 5 775.00 | |||
| Non-current deferred tax liabilities | 6 065.76 | 3 793.27 | 3 240.00 | ||
| Non-current liabilities total | 29 204.75 | 50 477.80 | 53 579.37 | 43 949.12 | 42 215.17 |
| Current loans from credit institutions | 5 646.28 | 4 973.25 | 2 897.20 | 2 558.57 | 3 571.32 |
| Advances received | 49.09 | 81.28 | 29.92 | ||
| Current trade creditors | 230.24 | 140.52 | 239.15 | 215.16 | 186.25 |
| Current owed to group member | 377.07 | 289.33 | 967.40 | ||
| Short-term deferred tax liabilities | 599.72 | 765.84 | 417.96 | 290.76 | 366.18 |
| Other non-interest bearing current liabilities | 3 255.37 | 3 114.14 | 3 056.32 | 3 262.73 | 2 834.43 |
| Current liabilities total | 10 108.68 | 9 283.08 | 7 627.12 | 6 408.50 | 6 988.10 |
| Balance sheet total (liabilities) | 52 100.78 | 79 910.94 | 83 088.51 | 72 337.23 | 72 359.39 |
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