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KARL TOLSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 28687710
Sandbyvej 59, 7800 Skive
leif29@gmail.com
tel: 28194649
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit309.36334.69305.20293.49345.02
Total depreciation-31.79-5.77
Reduction in value of non-current assets-2 085.00
EBIT309.36334.69305.20-1 823.30339.26
Other financial income1 522.26199.40194.44631.84493.94
Other financial expenses- 210.42- 751.90- 311.17- 324.90- 941.33
Pre-tax profit1 621.20- 217.82188.47-1 516.35- 108.14
Income taxes- 351.0052.00-25.59335.7324.42
Net earnings1 270.20- 165.82162.88-1 180.62-83.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 000.008 000.008 000.005 915.005 915.00
Tangible assets total8 000.008 000.008 000.005 915.005 915.00
Investments total
Long term receivables total
Inventories total
Current trade debtors30.25
Prepayments and accrued income10.6110.9213.5014.6014.60
Current other receivables0.00
Current deferred tax assets31.2439.9833.47
Short term receivables total41.8550.9046.9614.6044.85
Other current investments5 001.815 466.893 820.403 175.672 844.52
Cash and bank deposits1 610.6837.2911.5385.9444.59
Cash and cash equivalents6 612.495 504.183 831.933 261.602 889.11
Balance sheet total (assets)14 654.3413 555.0811 878.909 191.208 848.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Shares repurchased50.00
Retained earnings2 576.003 846.203 680.383 873.292 642.67
Profit of the financial year1 270.20- 165.82162.88-1 180.62-83.72
Shareholders equity total4 646.204 480.384 643.263 492.673 408.95
Provisions786.00734.00718.00297.26164.27
Non-current loans from credit institutions7 967.037 392.005 650.244 980.854 829.80
Non-current other liabilities156.01157.16155.11155.11
Non-current deferred tax liabilities13.1138.6166.60
Non-current liabilities total7 967.037 548.015 820.515 174.575 051.52
Current loans from credit institutions603.77532.55538.83128.14146.11
Current trade creditors27.0027.0027.0027.00
Current owed to participating429.91203.82102.530.181.96
Short-term deferred tax liabilities13.11
Other non-interest bearing current liabilities194.4429.3228.7758.2649.15
Accruals and deferred income27.00
Current liabilities total1 255.12792.69697.13226.70224.23
Balance sheet total (liabilities)14 654.3413 555.0811 878.909 191.208 848.97
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