K TOLSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34877971
Bøgomvej 15, 7100 Vejle
km@jolly-tex.dk
tel: 75825604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.54 | 2 900.51 | 21.30 | -27.41 | -11.57 |
| Employee benefit expenses | - 305.19 | -3.52 | - 100.00 | - 104.27 | |
| Total depreciation | -24.60 | -45.05 | -5.04 | -8.41 | |
| EBIT | 82.94 | 2 550.28 | 12.74 | - 135.81 | - 115.83 |
| Other financial income | 109.95 | 323.01 | 292.79 | ||
| Other financial expenses | -46.57 | -68.15 | - 228.52 | -7.22 | -7.44 |
| Pre-tax profit | 36.37 | 2 482.13 | - 105.83 | 179.98 | 169.51 |
| Income taxes | -8.04 | - 531.97 | 22.09 | -39.10 | -38.34 |
| Net earnings | 28.33 | 1 950.16 | -83.75 | 140.88 | 131.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.14 | ||||
| Machinery and equipment | 18.50 | 13.45 | 8.41 | ||
| Tangible assets total | 1 839.64 | 13.45 | 8.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.06 | 487.96 | 615.31 | ||
| Current other receivables | 7.88 | 17.36 | 15.33 | ||
| Current deferred tax assets | 5.98 | 32.80 | 3.90 | 3.90 | |
| Short term receivables total | 13.86 | 486.22 | 507.18 | 619.21 | |
| Other current investments | 1 816.50 | 2 007.79 | 1 896.39 | ||
| Cash and bank deposits | 106.20 | 3 215.89 | 62.30 | 108.14 | 7.04 |
| Cash and cash equivalents | 106.20 | 3 215.89 | 1 878.80 | 2 115.92 | 1 903.43 |
| Balance sheet total (assets) | 1 945.83 | 3 243.20 | 2 373.43 | 2 623.11 | 2 522.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 162.35 | 190.68 | 2 140.84 | 2 057.09 | 2 197.97 |
| Profit of the financial year | 28.33 | 1 950.16 | -83.75 | 140.88 | 131.18 |
| Shareholders equity total | 270.67 | 2 220.84 | 2 137.09 | 2 277.97 | 2 409.14 |
| Provisions | 42.53 | ||||
| Non-current owed to group member | 1 539.42 | 242.17 | 114.00 | 253.33 | 4.73 |
| Non-current liabilities total | 1 539.42 | 242.17 | 114.00 | 253.33 | 4.73 |
| Current owed to group member | 13.11 | 17.62 | 86.28 | ||
| Short-term deferred tax liabilities | 4.09 | 605.44 | 19.63 | 36.21 | |
| Other non-interest bearing current liabilities | 76.00 | 157.13 | 36.06 | 72.18 | 72.55 |
| Current liabilities total | 93.20 | 780.19 | 122.33 | 91.81 | 108.76 |
| Balance sheet total (liabilities) | 1 945.83 | 3 243.20 | 2 373.43 | 2 623.11 | 2 522.63 |
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