Tobcon Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41321873
Ved Gadekæret 10, Skydebjerg 5560 Aarup
Tobcon@outlook.dk
tel: 21347587
www.tobcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 541.08 | 1 799.50 | 2 099.36 | 2 864.17 | |
| Other operating income | 2.58 | 13.89 | 30.39 | 10.31 | |
| Costs of manufacturing | - 594.44 | - 686.15 | - 550.07 | - 772.28 | |
| External services | - 546.47 | - 496.06 | - 419.37 | - 704.13 | |
| Gross profit | 118.11 | 391.81 | 631.17 | 1 160.31 | 1 398.07 |
| Employee benefit expenses | -53.25 | - 320.58 | - 337.24 | - 837.06 | -1 233.18 |
| Total depreciation | -32.16 | -52.45 | - 129.33 | - 150.71 | |
| EBIT | 64.86 | 39.07 | 241.48 | 193.92 | 14.18 |
| Other financial income | 0.08 | 0.38 | |||
| Other financial expenses | -2.27 | -3.09 | -29.08 | -23.37 | -13.41 |
| Pre-tax profit | 62.59 | 35.98 | 212.40 | 170.63 | 1.15 |
| Income taxes | -14.46 | -10.76 | -33.04 | -53.97 | -3.94 |
| Net earnings | 48.13 | 25.22 | 179.36 | 116.67 | -2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 408.32 | 398.12 | 387.91 | 377.70 | |
| Buildings | 34.40 | 25.80 | 111.20 | 109.52 | |
| Tangible assets total | 442.72 | 423.92 | 499.11 | 487.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.72 | 171.43 | 118.43 | 269.17 | 226.25 |
| Prepayments and accrued income | 27.60 | ||||
| Current other receivables | 68.17 | 3.22 | 30.36 | ||
| Short term receivables total | 80.32 | 171.43 | 186.60 | 272.38 | 256.61 |
| Cash and bank deposits | 105.74 | 73.50 | 101.46 | 180.93 | 259.28 |
| Cash and cash equivalents | 105.74 | 73.50 | 101.46 | 180.93 | 259.28 |
| Balance sheet total (assets) | 186.05 | 687.65 | 711.98 | 952.43 | 1 003.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.05 | 62.35 | 239.88 | 356.55 | |
| Profit of the financial year | 48.13 | 25.22 | 179.36 | 116.67 | -2.79 |
| Shareholders equity total | 88.13 | 113.27 | 281.71 | 396.55 | 393.76 |
| Provisions | 6.07 | 6.07 | |||
| Non-current other liabilities | 23.25 | 23.25 | |||
| Non-current deferred tax liabilities | 231.94 | 140.49 | |||
| Non-current liabilities total | 231.94 | 140.49 | 23.25 | 23.25 | |
| Current trade creditors | 31.73 | 228.25 | 141.80 | 125.16 | 133.91 |
| Current owed to participating | 7.47 | 16.92 | 22.89 | 13.90 | 95.92 |
| Short-term deferred tax liabilities | 8.39 | 10.76 | 43.17 | 93.20 | 55.21 |
| Other non-interest bearing current liabilities | 44.27 | 80.44 | 81.92 | 300.37 | 301.06 |
| Current liabilities total | 91.85 | 336.37 | 289.78 | 532.63 | 586.10 |
| Balance sheet total (liabilities) | 186.05 | 687.65 | 711.98 | 952.43 | 1 003.11 |
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