TOKSVÆRD PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 70062615
Landevejen 38, 4684 Holmegaard
info@toksvaerd-planteskole.dk
tel: 55562775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 940.55 | 5 056.24 | 5 460.44 | 4 308.00 | 4 610.72 |
| Employee benefit expenses | -3 429.20 | -3 193.87 | -3 346.60 | -3 585.54 | -3 389.07 |
| Total depreciation | -77.08 | -71.66 | -13.82 | -70.25 | -39.45 |
| EBIT | 434.27 | 1 790.71 | 2 100.03 | 652.21 | 1 182.20 |
| Other financial income | 80.44 | 70.86 | 84.46 | 3.79 | 0.10 |
| Other financial expenses | - 257.52 | - 116.31 | -77.75 | -73.63 | -99.98 |
| Pre-tax profit | 257.19 | 1 745.26 | 2 106.74 | 582.37 | 1 082.32 |
| Income taxes | -56.58 | - 354.85 | - 469.80 | - 127.94 | - 227.80 |
| Net earnings | 200.61 | 1 390.41 | 1 636.94 | 454.43 | 854.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.72 | 33.21 | 48.14 | 166.43 | 126.98 |
| Tangible assets total | 212.72 | 33.21 | 48.14 | 166.43 | 126.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 577.15 | 4 173.59 | 4 157.96 | 5 217.26 | 5 005.22 |
| Inventories total | 4 577.15 | 4 173.59 | 4 157.96 | 5 217.26 | 5 005.22 |
| Current trade debtors | 120.32 | 256.75 | 841.27 | 702.86 | 1 183.64 |
| Current amounts owed by group member comp. | 2 015.04 | 2 081.07 | 458.86 | ||
| Prepayments and accrued income | 29.70 | 22.50 | 66.82 | 46.84 | |
| Current other receivables | 69.71 | 34.71 | 111.55 | 142.31 | |
| Current deferred tax assets | 20.70 | 10.41 | 10.38 | 7.31 | |
| Short term receivables total | 2 234.78 | 2 381.02 | 1 412.06 | 824.79 | 1 380.10 |
| Cash and bank deposits | 16.20 | 25.37 | 130.42 | 28.40 | 123.70 |
| Cash and cash equivalents | 16.20 | 25.37 | 130.42 | 28.40 | 123.70 |
| Balance sheet total (assets) | 7 040.85 | 6 613.18 | 5 748.59 | 6 236.88 | 6 635.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 150.00 | 450.00 | |
| Retained earnings | 64.56 | - 234.83 | 655.58 | 2 142.52 | 2 146.95 |
| Profit of the financial year | 200.61 | 1 390.41 | 1 636.94 | 454.43 | 854.52 |
| Shareholders equity total | 465.17 | 1 855.58 | 2 992.52 | 2 946.95 | 3 651.46 |
| Provisions | 6.57 | ||||
| Non-current loans from credit institutions | 168.84 | ||||
| Non-current owed to group member | 2 187.04 | 2 284.31 | 5.33 | ||
| Non-current liabilities total | 2 355.87 | 2 284.31 | 5.33 | ||
| Current loans from credit institutions | 2 013.32 | 444.30 | 805.97 | 191.22 | |
| Current trade creditors | 339.98 | 431.23 | 405.38 | 307.36 | 399.77 |
| Current owed to group member | 745.45 | 320.49 | 331.97 | ||
| Short-term deferred tax liabilities | 53.09 | 382.12 | 459.51 | 127.91 | 224.73 |
| Other non-interest bearing current liabilities | 1 806.85 | 1 215.65 | 1 140.39 | 1 728.21 | 1 814.33 |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 4 213.24 | 2 473.30 | 2 750.74 | 3 289.94 | 2 984.53 |
| Balance sheet total (liabilities) | 7 040.85 | 6 613.18 | 5 748.59 | 6 236.88 | 6 635.99 |
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