TOLMER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 68732328
Klosterstræde 1, 7900 Nykøbing M
tolmer@c.dk
tel: 20802444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.95 | 97.89 | 149.79 | 231.13 | 105.95 |
| Employee benefit expenses | - 122.70 | - 123.96 | - 123.14 | - 120.00 | - 120.00 |
| Total depreciation | -40.30 | -27.96 | -27.96 | -27.96 | -27.96 |
| EBIT | 28.95 | -54.02 | -1.31 | 83.17 | -42.00 |
| Other financial income | 0.01 | 0.01 | 0.75 | 0.12 | |
| Other financial expenses | -23.18 | -37.22 | -36.60 | -35.64 | -35.66 |
| Pre-tax profit | 5.78 | -91.23 | -37.90 | 48.28 | -77.54 |
| Income taxes | 0.29 | 17.13 | 2.19 | -16.78 | 10.88 |
| Net earnings | 6.07 | -74.11 | -35.72 | 31.50 | -66.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 730.31 | 2 717.22 | 2 689.26 | 2 661.30 | 2 880.20 |
| Tangible assets total | 2 730.31 | 2 717.22 | 2 689.26 | 2 661.30 | 2 880.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.59 | 14.97 | 18.82 | ||
| Current other receivables | 41.89 | 29.68 | 36.54 | 30.02 | 27.26 |
| Current deferred tax assets | 11.30 | 24.43 | 21.61 | 3.86 | 13.78 |
| Short term receivables total | 53.19 | 54.11 | 76.73 | 48.85 | 59.86 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 627.13 | 467.15 | 460.04 | 454.67 | 129.85 |
| Cash and cash equivalents | 629.13 | 469.15 | 462.04 | 456.67 | 129.85 |
| Balance sheet total (assets) | 3 412.63 | 3 240.48 | 3 228.04 | 3 166.82 | 3 069.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Retained earnings | 1 545.39 | 1 551.46 | 1 377.35 | 1 341.63 | 1 373.13 |
| Profit of the financial year | 6.07 | -74.11 | -35.72 | 31.50 | -66.66 |
| Shareholders equity total | 1 861.46 | 1 677.35 | 1 641.63 | 1 573.14 | 1 506.48 |
| Non-current loans from credit institutions | 1 422.00 | 1 417.02 | 1 417.02 | 1 417.02 | 1 417.02 |
| Non-current liabilities total | 1 422.00 | 1 417.02 | 1 417.02 | 1 417.02 | 1 417.02 |
| Advances received | 12.20 | ||||
| Current trade creditors | 89.35 | 87.98 | 121.19 | 133.01 | 108.42 |
| Current owed to participating | 3.33 | 53.63 | 31.32 | 34.33 | 28.00 |
| Other non-interest bearing current liabilities | 36.50 | 4.50 | 4.66 | 9.33 | 10.00 |
| Current liabilities total | 129.18 | 146.11 | 169.38 | 176.66 | 146.42 |
| Balance sheet total (liabilities) | 3 412.63 | 3 240.48 | 3 228.04 | 3 166.82 | 3 069.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.