Toxværd Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42018023
Systofte Bygade 37, Systofte 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 734.14 | 2 414.69 | 3 850.56 | 5 115.59 |
| Employee benefit expenses | - 657.09 | -2 088.70 | -3 249.10 | -5 123.87 |
| Total depreciation | -38.53 | -38.53 | -63.48 | - 185.55 |
| EBIT | 38.52 | 287.46 | 537.98 | - 193.83 |
| Other financial income | 0.29 | 20.28 | ||
| Other financial expenses | -1.91 | -36.20 | -45.21 | - 118.33 |
| Pre-tax profit | 36.90 | 251.26 | 492.77 | - 291.88 |
| Income taxes | -8.88 | -64.83 | - 114.76 | 60.87 |
| Net earnings | 28.02 | 186.42 | 378.01 | - 231.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 240.00 | |||
| Intangible assets total | 240.00 | |||
| Buildings | 193.77 | 733.96 | ||
| Machinery and equipment | 308.25 | 269.72 | 442.69 | 351.55 |
| Tangible assets total | 308.25 | 269.72 | 636.45 | 1 085.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 50.00 | 88.14 | |
| Inventories total | 20.00 | 50.00 | 88.14 | |
| Current trade debtors | 681.28 | 684.84 | 903.28 | 1 745.01 |
| Current amounts owed by group member comp. | 40.00 | 624.82 | ||
| Prepayments and accrued income | 44.40 | 308.13 | 359.09 | 329.48 |
| Current other receivables | 132.84 | 27.22 | ||
| Current deferred tax assets | 1.72 | 41.39 | ||
| Short term receivables total | 727.39 | 992.96 | 1 435.21 | 2 767.93 |
| Cash and bank deposits | 92.80 | 338.75 | 199.72 | |
| Cash and cash equivalents | 92.80 | 338.75 | 199.72 | |
| Balance sheet total (assets) | 1 128.45 | 1 621.43 | 2 321.39 | 4 181.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.02 | 214.45 | 592.45 | |
| Profit of the financial year | 28.02 | 186.42 | 378.01 | - 231.00 |
| Shareholders equity total | 68.02 | 254.45 | 632.45 | 401.45 |
| Provisions | 10.60 | 16.42 | 19.89 | |
| Non-current loans from credit institutions | 228.29 | 200.88 | 181.74 | 370.18 |
| Non-current liabilities total | 228.29 | 200.88 | 181.74 | 370.18 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 1 380.99 |
| Current trade creditors | 623.14 | 735.54 | 820.08 | 1 240.23 |
| Short-term deferred tax liabilities | 17.29 | 51.30 | ||
| Other non-interest bearing current liabilities | 150.39 | 348.85 | 567.93 | 788.73 |
| Current liabilities total | 821.54 | 1 149.68 | 1 487.31 | 3 409.95 |
| Balance sheet total (liabilities) | 1 128.45 | 1 621.43 | 2 321.39 | 4 181.58 |
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