Tokkerodvej ApS — Credit Rating and Financial Key Figures
CVR number: 41823445
Ved Engen 6, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.15 | 25.08 | 54.22 |
| Total depreciation | -26.89 | -24.82 | -24.82 |
| EBIT | 101.27 | 0.26 | 29.40 |
| Other financial income | 0.06 | ||
| Other financial expenses | - 118.00 | -97.34 | -88.41 |
| Pre-tax profit | -16.73 | -97.08 | -58.95 |
| Income taxes | 3.28 | 21.05 | 13.10 |
| Net earnings | -13.46 | -76.04 | -45.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 848.46 | 2 823.64 | 2 798.82 |
| Tangible assets total | 2 848.46 | 2 823.64 | 2 798.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.47 | 6.36 | 6.93 |
| Current other receivables | 11.59 | 9.31 | |
| Current deferred tax assets | 4.48 | 21.24 | 13.23 |
| Short term receivables total | 9.95 | 39.20 | 29.47 |
| Cash and bank deposits | 139.36 | 116.63 | 81.11 |
| Cash and cash equivalents | 139.36 | 116.63 | 81.11 |
| Balance sheet total (assets) | 2 997.78 | 2 979.47 | 2 909.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.46 | -89.49 | |
| Profit of the financial year | -13.46 | -76.04 | -45.85 |
| Shareholders equity total | 26.54 | -49.49 | -95.34 |
| Provisions | 1.20 | 1.40 | 1.52 |
| Non-current loans from credit institutions | 963.74 | 932.56 | 901.16 |
| Non-current liabilities total | 963.74 | 932.56 | 901.16 |
| Current loans from credit institutions | 31.72 | 31.95 | 32.18 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 622.72 | 1 687.63 | |
| Current owed to group member | 281.69 | 309.03 | 1 988.51 |
| Other non-interest bearing current liabilities | 62.17 | 58.40 | 73.38 |
| Current liabilities total | 2 006.29 | 2 095.01 | 2 102.06 |
| Balance sheet total (liabilities) | 2 997.78 | 2 979.47 | 2 909.40 |
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