TOVBANEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35824871
Bækvej 19, Tårup 5871 Frørup
hjbloch@gmail.com
tel: 42418500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.46 | 494.10 | 276.35 | 440.92 | 877.28 |
| Employee benefit expenses | - 308.19 | - 319.66 | - 181.33 | - 309.63 | - 391.25 |
| Total depreciation | -26.65 | -31.63 | -73.81 | -27.11 | -35.85 |
| EBIT | 226.62 | 142.82 | 21.20 | 104.17 | 450.19 |
| Other financial expenses | 2.32 | 1.32 | -1.33 | -3.90 | -1.73 |
| Pre-tax profit | 122.33 | 76.96 | 19.88 | 100.28 | 448.45 |
| Income taxes | 50.98 | 32.27 | -4.31 | -10.68 | - 111.24 |
| Net earnings | 173.31 | 109.23 | 15.57 | 89.59 | 337.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.39 | 60.40 | 36.73 | 52.82 | 82.41 |
| Tangible assets total | 21.39 | 60.40 | 36.73 | 52.82 | 82.41 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 25.25 | 5.25 | 5.25 | ||
| Inventories total | 25.25 | 5.25 | 5.25 | ||
| Current trade debtors | 1.72 | ||||
| Prepayments and accrued income | 10.04 | 21.66 | 14.67 | 35.14 | 3.43 |
| Current other receivables | 9.84 | ||||
| Current deferred tax assets | 4.63 | 7.95 | 53.65 | ||
| Short term receivables total | 10.04 | 21.66 | 19.30 | 54.65 | 57.08 |
| Cash and bank deposits | 415.98 | 369.26 | 269.75 | 403.01 | 328.22 |
| Cash and cash equivalents | 415.98 | 369.26 | 269.75 | 403.01 | 328.22 |
| Balance sheet total (assets) | 494.66 | 458.58 | 333.04 | 512.48 | 469.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 103.40 | 105.80 | 110.60 | 113.00 | |
| Other reserves | 41.38 | 50.00 | 58.62 | 50.00 | 50.00 |
| Retained earnings | -85.58 | -26.69 | 73.93 | -12.49 | -35.90 |
| Profit of the financial year | 173.31 | 109.23 | 15.57 | 89.59 | 337.22 |
| Shareholders equity total | 232.52 | 238.35 | 148.11 | 237.71 | 464.32 |
| Provisions | 11.32 | 6.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 14.87 | 57.74 | 120.57 | 5.23 |
| Current owed to participating | 2.71 | 3.08 | 0.58 | ||
| Short-term deferred tax liabilities | 48.05 | 35.19 | 9.12 | ||
| Other non-interest bearing current liabilities | 192.49 | 160.70 | 117.49 | 154.20 | 0.16 |
| Current liabilities total | 250.83 | 213.83 | 184.92 | 274.77 | 5.39 |
| Balance sheet total (liabilities) | 494.66 | 458.58 | 333.04 | 512.48 | 469.72 |
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