TOX-LAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26439256
Algade 74, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.17 | 142.26 | 143.81 | 159.52 | 137.09 |
| Reduction in value of non-current assets | 50.00 | 50.00 | 50.00 | 47.57 | |
| EBIT | 189.17 | 142.26 | 193.81 | 209.52 | 184.66 |
| Other financial income | 0.28 | 0.06 | 0.07 | 0.21 | 0.11 |
| Other financial expenses | -45.74 | -43.34 | -38.46 | -52.65 | -51.99 |
| Pre-tax profit | 143.71 | 98.98 | 155.42 | 157.08 | 132.77 |
| Income taxes | -31.92 | -22.02 | -34.42 | -34.69 | 10.27 |
| Net earnings | 111.80 | 76.97 | 120.99 | 122.39 | 143.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 525.00 | 2 525.00 | 2 575.00 | 2 625.00 | 2 175.00 |
| Tangible assets total | 2 525.00 | 2 525.00 | 2 575.00 | 2 625.00 | 2 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.93 | 3.93 | 1.36 | ||
| Short term receivables total | 5.93 | 3.93 | 1.36 | ||
| Cash and bank deposits | 6.67 | 3.39 | 5.16 | 165.21 | |
| Cash and cash equivalents | 6.67 | 3.39 | 5.16 | 165.21 | |
| Balance sheet total (assets) | 2 531.67 | 2 525.00 | 2 584.32 | 2 634.09 | 2 341.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 695.93 | 807.73 | 884.69 | 1 005.69 | 1 128.08 |
| Profit of the financial year | 111.80 | 76.97 | 120.99 | 122.39 | 143.04 |
| Shareholders equity total | 932.73 | 1 009.69 | 1 130.69 | 1 253.08 | 1 396.12 |
| Provisions | 88.80 | 89.30 | 100.80 | 112.30 | 84.30 |
| Non-current loans from credit institutions | 1 210.05 | 1 107.85 | 1 005.53 | 917.19 | 653.96 |
| Non-current liabilities total | 1 210.05 | 1 107.85 | 1 005.53 | 917.19 | 653.96 |
| Current loans from credit institutions | 101.25 | 110.46 | 102.33 | 98.65 | 80.77 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 |
| Current owed to participating | 66.55 | 80.50 | 109.15 | 123.84 | 16.92 |
| Short-term deferred tax liabilities | 14.42 | 13.52 | 12.92 | 13.19 | 7.73 |
| Other non-interest bearing current liabilities | 103.88 | 99.68 | 108.91 | 101.84 | 86.77 |
| Current liabilities total | 300.10 | 318.15 | 347.31 | 351.52 | 207.20 |
| Balance sheet total (liabilities) | 2 531.67 | 2 525.00 | 2 584.32 | 2 634.09 | 2 341.58 |
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