Toldboden Padborg ApS — Credit Rating and Financial Key Figures
CVR number: 42591254
Torvegade 8, 6330 Padborg
toldboden2021@outlook.dk
tel: 29912396
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 821.17 | 527.19 |
| Employee benefit expenses | - 620.32 | - 433.13 |
| Total depreciation | -35.17 | -37.47 |
| EBIT | 165.68 | 56.59 |
| Other financial income | 0.03 | |
| Other financial expenses | -6.05 | -1.85 |
| Pre-tax profit | 159.63 | 54.77 |
| Income taxes | -36.33 | -13.97 |
| Net earnings | 123.29 | 40.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 101.67 | 86.40 |
| Machinery and equipment | 36.67 | 14.47 |
| Tangible assets total | 138.34 | 100.86 |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Raw materials and consumables | 89.51 | 128.05 |
| Inventories total | 89.51 | 128.05 |
| Current other receivables | 2.80 | 11.86 |
| Current deferred tax assets | 0.71 | 3.33 |
| Short term receivables total | 3.51 | 15.19 |
| Cash and bank deposits | 53.27 | 187.34 |
| Cash and cash equivalents | 53.27 | 187.34 |
| Balance sheet total (assets) | 308.63 | 455.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 123.29 | |
| Profit of the financial year | 123.29 | 40.80 |
| Shareholders equity total | 163.29 | 204.09 |
| Non-current liabilities total | ||
| Current trade creditors | 21.46 | 79.26 |
| Current owed to participating | 41.22 | 32.34 |
| Short-term deferred tax liabilities | 37.05 | 14.96 |
| Other non-interest bearing current liabilities | 45.61 | 124.79 |
| Current liabilities total | 145.34 | 251.36 |
| Balance sheet total (liabilities) | 308.63 | 455.45 |
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