Tølthester ApS — Credit Rating and Financial Key Figures
CVR number: 23948516
Rodelundvej 44, 8680 Ry
jesper@vengedalen.dk
tel: 22214454
www.tølthester.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.09 | 494.70 | 233.81 | 37.97 | 617.39 |
| Employee benefit expenses | -54.73 | - 387.76 | - 232.37 | -85.25 | - 498.72 |
| Other operating expenses | -5.80 | ||||
| Total depreciation | -60.67 | -47.14 | -25.52 | -16.37 | -30.36 |
| EBIT | 63.69 | 59.79 | -29.88 | -63.64 | 88.31 |
| Other financial income | 0.87 | 2.00 | 9.94 | 8.45 | 1.17 |
| Other financial expenses | -34.70 | -38.78 | -36.61 | -46.44 | -66.29 |
| Pre-tax profit | 29.86 | 23.01 | -56.55 | - 101.63 | 23.19 |
| Income taxes | 26.40 | -3.30 | -3.30 | -6.60 | 9.90 |
| Net earnings | 56.26 | 19.71 | -59.85 | - 108.23 | 33.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.77 | ||||
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 | |
| Intangible assets total | 46.77 | 24.00 | 16.00 | 8.00 | |
| Machinery and equipment | 27.20 | 140.03 | 10.46 | 2.09 | 101.30 |
| Tangible assets total | 27.20 | 140.03 | 10.46 | 2.09 | 101.30 |
| Investments total | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 968.13 | 998.94 | 1 558.49 | 1 693.32 | 1 798.37 |
| Inventories total | 968.13 | 998.94 | 1 558.49 | 1 693.32 | 1 798.37 |
| Current trade debtors | 178.89 | 230.67 | 173.19 | 70.63 | 79.64 |
| Prepayments and accrued income | 21.22 | 0.67 | 111.67 | 79.64 | 30.57 |
| Current other receivables | 24.99 | 41.21 | 27.01 | 28.85 | 6.86 |
| Current deferred tax assets | 26.40 | 23.10 | 19.80 | 13.20 | 23.10 |
| Short term receivables total | 251.50 | 295.65 | 331.67 | 192.32 | 140.16 |
| Cash and bank deposits | 210.28 | 38.02 | 35.16 | 20.24 | 10.69 |
| Cash and cash equivalents | 210.28 | 38.02 | 35.16 | 20.24 | 10.69 |
| Balance sheet total (assets) | 1 519.79 | 1 512.56 | 1 967.70 | 1 931.89 | 2 066.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 296.02 | 352.27 | 371.98 | 312.14 | 203.90 |
| Profit of the financial year | 56.26 | 19.71 | -59.85 | - 108.23 | 33.09 |
| Shareholders equity total | 477.27 | 496.98 | 437.14 | 328.90 | 361.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.18 | 152.02 | 150.14 | 175.61 | |
| Current trade creditors | 54.82 | 268.40 | 488.64 | 515.30 | 177.59 |
| Other non-interest bearing current liabilities | 987.70 | 284.00 | 889.90 | 937.54 | 1 351.25 |
| Current liabilities total | 1 042.52 | 1 015.58 | 1 530.56 | 1 602.99 | 1 704.45 |
| Balance sheet total (liabilities) | 1 519.79 | 1 512.56 | 1 967.70 | 1 931.89 | 2 066.44 |
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