TOLDERLUND A/S — Credit Rating and Financial Key Figures
CVR number: 29418802
Ejby Industrivej 70, 2600 Glostrup
mt@tolderlund.nu
tel: 51330776
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 341.07 | 7 540.32 | 4 733.00 | 7 164.25 |
| Employee benefit expenses | -3 218.72 | -5 040.49 | -2 754.00 | -1 882.32 |
| Total depreciation | -5.71 | -5.71 | -6.00 | -4.75 |
| EBIT | 1 976.52 | 2 494.13 | 1 973.00 | 5 277.17 |
| Other financial income | 7.08 | 12.82 | 151.00 | 253.00 |
| Other financial expenses | -54.78 | - 118.39 | - 225.00 | - 275.46 |
| Pre-tax profit | 1 928.82 | 2 388.56 | 1 899.00 | 5 254.71 |
| Income taxes | - 426.85 | - 529.53 | - 537.00 | -1 157.99 |
| Net earnings | 1 501.97 | 1 859.02 | 1 362.00 | 4 096.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.17 | 10.46 | 5.00 | |
| Tangible assets total | 16.17 | 10.46 | 5.00 | |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 989.00 | 1 724.18 | 1 545.00 | 5 514.63 |
| Prepayments and accrued income | 23.13 | 20.14 | ||
| Current other receivables | -2 167.30 | 3 650.76 | 4 917.00 | 11 702.36 |
| Current deferred tax assets | 190.32 | |||
| Short term receivables total | 35.16 | 5 395.09 | 6 462.00 | 17 216.99 |
| Cash and bank deposits | 7 152.06 | 5 626.30 | 3 202.00 | 267.60 |
| Cash and cash equivalents | 7 152.06 | 5 626.30 | 3 202.00 | 267.60 |
| Balance sheet total (assets) | 7 278.39 | 11 106.84 | 9 744.00 | 17 559.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | ||
| Retained earnings | -1 411.68 | -1 089.11 | 770.00 | 2 132.00 |
| Profit of the financial year | 1 501.97 | 1 859.02 | 1 362.00 | 4 096.72 |
| Shareholders equity total | 2 090.29 | 2 969.92 | 2 632.00 | 6 728.72 |
| Provisions | 1 000.00 | 43.42 | 117.00 | 543.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.70 | 1.65 | 61.00 | 0.15 |
| Current trade creditors | 1 221.40 | 1 788.15 | 191.00 | 30.79 |
| Current owed to group member | 1 294.04 | 3 145.10 | 5 029.00 | 4 782.89 |
| Short-term deferred tax liabilities | 340.49 | 295.79 | 463.00 | 1 195.52 |
| Other non-interest bearing current liabilities | 1 327.46 | 2 862.81 | 1 251.00 | 4 278.22 |
| Current liabilities total | 4 188.09 | 8 093.50 | 6 995.00 | 10 287.57 |
| Balance sheet total (liabilities) | 7 278.39 | 11 106.84 | 9 744.00 | 17 559.59 |
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