KARL TOLSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 28687710
Sandbyvej 59, 7800 Skive
leif29@gmail.com
tel: 28194649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.22 | 309.36 | 334.69 | 305.20 | 293.49 |
| Total depreciation | -31.79 | ||||
| Reduction in value of non-current assets | 2 085.00 | ||||
| EBIT | 251.22 | 309.36 | 334.69 | 305.20 | -1 823.30 |
| Other financial income | 400.90 | 1 522.26 | 199.40 | 194.44 | 631.84 |
| Other financial expenses | - 629.25 | - 210.42 | - 751.90 | - 311.17 | - 324.90 |
| Pre-tax profit | 22.86 | 1 621.20 | - 217.82 | 188.47 | -1 516.35 |
| Income taxes | -2.00 | - 351.00 | 52.00 | -25.59 | 335.73 |
| Net earnings | 20.86 | 1 270.20 | - 165.82 | 162.88 | -1 180.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 5 915.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 5 915.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.84 | 10.61 | 10.92 | 13.50 | 14.60 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 50.96 | 31.24 | 39.98 | 33.47 | |
| Short term receivables total | 72.80 | 41.85 | 50.90 | 46.96 | 14.60 |
| Other current investments | 6 281.92 | 5 001.81 | 5 466.89 | 3 820.40 | 3 175.67 |
| Cash and bank deposits | 400.35 | 1 610.68 | 37.29 | 11.53 | 85.94 |
| Cash and cash equivalents | 6 682.27 | 6 612.49 | 5 504.18 | 3 831.93 | 3 261.60 |
| Balance sheet total (assets) | 14 755.07 | 14 654.34 | 13 555.08 | 11 878.90 | 9 191.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 555.13 | 2 576.00 | 3 846.20 | 3 680.38 | 3 873.29 |
| Profit of the financial year | 20.86 | 1 270.20 | - 165.82 | 162.88 | -1 180.62 |
| Shareholders equity total | 3 376.00 | 4 646.20 | 4 480.38 | 4 643.26 | 3 492.67 |
| Provisions | 435.00 | 786.00 | 734.00 | 718.00 | 297.26 |
| Non-current loans from credit institutions | 9 731.69 | 7 967.03 | 7 392.00 | 5 650.24 | 4 980.85 |
| Non-current other liabilities | 156.01 | 157.16 | 155.11 | ||
| Non-current deferred tax liabilities | 13.11 | 38.61 | |||
| Non-current liabilities total | 9 731.69 | 7 967.03 | 7 548.01 | 5 820.51 | 5 174.57 |
| Current loans from credit institutions | 482.78 | 603.77 | 532.55 | 538.83 | 128.14 |
| Current trade creditors | 27.00 | 27.00 | 27.00 | ||
| Current owed to participating | 514.81 | 429.91 | 203.82 | 102.53 | 0.18 |
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 187.79 | 194.44 | 29.32 | 28.77 | 58.26 |
| Accruals and deferred income | 27.00 | 27.00 | |||
| Current liabilities total | 1 212.39 | 1 255.12 | 792.69 | 697.13 | 226.70 |
| Balance sheet total (liabilities) | 14 755.07 | 14 654.34 | 13 555.08 | 11 878.90 | 9 191.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.