TØLLØSE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 10831717
Vestergade 70, 4340 Tølløse
tel: 59163400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 577.00 | 18 687.00 | 14 265.00 | 16 562.57 | 17 622.55 |
| Employee benefit expenses | -14 165.92 | -14 846.57 | |||
| Total depreciation | -2 714.02 | -2 858.87 | |||
| EBIT | 3 911.00 | 2 084.00 | -2 900.00 | - 317.37 | -82.89 |
| Other financial income | 203.94 | 262.43 | |||
| Other financial expenses | - 434.57 | - 373.31 | |||
| Income from other inv. held as non-curr. assets | 573.48 | 586.92 | |||
| Net income from associates (fin.) | - 129.15 | 7.06 | |||
| Pre-tax profit | 2 462.00 | 1 892.00 | -2 258.00 | - 103.66 | 400.21 |
| Income taxes | 31.77 | 106.91 | |||
| Net earnings | 2 462.00 | 1 892.00 | -2 258.00 | -71.89 | 507.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 089.09 | 42 190.22 | |||
| Machinery and equipment | 5 961.74 | 7 211.73 | |||
| Tangible assets total | 49 050.83 | 49 401.95 | |||
| Participating interests | 1 105.80 | 1 124.66 | |||
| Investments total | 72 551.00 | 71 067.00 | 67 491.00 | 1 105.80 | 1 124.66 |
| Non-current loans receivable | 2 152.77 | 2 201.60 | |||
| Long term receivables total | 2 152.77 | 2 201.60 | |||
| Finished products/goods | 5 876.51 | 5 636.45 | |||
| Inventories total | 5 876.51 | 5 636.45 | |||
| Current trade debtors | 497.64 | 451.20 | |||
| Current owed by particip. interest comp. | 202.21 | 216.93 | |||
| Prepayments and accrued income | 25.05 | ||||
| Current other receivables | 7 155.67 | 7 997.97 | |||
| Current deferred tax assets | 162.09 | 148.40 | |||
| Short term receivables total | 8 017.61 | 8 839.56 | |||
| Other current investments | 280.30 | 278.74 | |||
| Cash and bank deposits | 583.12 | 1 234.53 | |||
| Cash and cash equivalents | 863.42 | 1 513.26 | |||
| Balance sheet total (assets) | 72 551.00 | 71 067.00 | 67 491.00 | 67 066.95 | 68 717.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 907.00 | 33 811.00 | 31 600.00 | 290.00 | 305.94 |
| Other reserves | 151.55 | 162.55 | |||
| Retained earnings | -2 462.00 | -1 892.00 | 2 258.00 | 31 173.59 | 31 090.70 |
| Profit of the financial year | 2 462.00 | 1 892.00 | -2 258.00 | -71.89 | 507.12 |
| Shareholders equity total | 31 907.00 | 33 811.00 | 31 600.00 | 31 543.24 | 32 066.31 |
| Provisions | 3 055.02 | 2 948.11 | |||
| Non-current loans from credit institutions | 17 091.41 | 16 076.16 | |||
| Non-current leasing loans | 661.92 | ||||
| Non-current accruals and deferred income | 62.02 | 243.21 | |||
| Non-current liabilities total | 17 153.43 | 16 981.29 | |||
| Current loans from credit institutions | 1 019.03 | 1 255.68 | |||
| Current trade creditors | 11 745.26 | 13 854.29 | |||
| Other non-interest bearing current liabilities | 2 550.97 | 1 611.80 | |||
| Current liabilities total | 15 315.27 | 16 721.76 | |||
| Balance sheet total (liabilities) | 31 907.00 | 33 811.00 | 31 600.00 | 67 066.95 | 68 717.47 |
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