TOBØL DÆK A/S — Credit Rating and Financial Key Figures
CVR number: 58698113
Sigma 1, Søften 8382 Hinnerup
toboel@toboel.dk
tel: 87646668
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 373.38 | 5 424.14 | 5 970.56 | 5 045.11 | 3 507.06 |
| Employee benefit expenses | -5 457.92 | -4 686.32 | -5 205.77 | -4 824.20 | -3 122.09 |
| Total depreciation | - 562.19 | - 269.57 | - 390.48 | - 184.99 | - 135.31 |
| EBIT | 353.27 | 468.24 | 374.31 | 35.93 | 249.66 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.38 | -1.62 | -21.54 | -22.41 | |
| Pre-tax profit | 352.89 | 468.95 | 372.68 | 14.39 | 227.25 |
| Income taxes | -59.60 | - 102.09 | -83.09 | -2.18 | -53.16 |
| Net earnings | 293.30 | 366.85 | 289.60 | 12.21 | 174.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.40 | 1 291.02 | 1 205.65 | 1 123.63 | 1 049.67 |
| Buildings | 564.27 | 376.99 | 114.50 | 54.16 | 35.55 |
| Machinery and equipment | 213.23 | 170.61 | 127.99 | 85.36 | 42.62 |
| Tangible assets total | 2 189.91 | 1 838.62 | 1 448.14 | 1 263.15 | 1 127.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 723.86 | 1 513.32 | 1 455.21 | 1 719.97 | 1 404.96 |
| Inventories total | 1 723.86 | 1 513.32 | 1 455.21 | 1 719.97 | 1 404.96 |
| Current trade debtors | 38.98 | 60.42 | 87.52 | 11.97 | |
| Current amounts owed by group member comp. | 1 864.31 | 1 415.84 | 4 886.86 | 893.32 | 3 780.36 |
| Prepayments and accrued income | 17.04 | 42.07 | 34.07 | ||
| Current other receivables | 70.16 | ||||
| Current deferred tax assets | 38.00 | 45.00 | 47.00 | ||
| Short term receivables total | 1 903.29 | 1 493.30 | 4 924.86 | 1 067.91 | 3 943.56 |
| Cash and bank deposits | 2 689.05 | 3 990.46 | 1.54 | 3 020.26 | 201.06 |
| Cash and cash equivalents | 2 689.05 | 3 990.46 | 1.54 | 3 020.26 | 201.06 |
| Balance sheet total (assets) | 8 506.11 | 8 835.70 | 7 829.74 | 7 071.29 | 6 677.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 3 678.84 | 3 972.14 | 3 038.99 | 3 328.59 | 3 340.80 |
| Profit of the financial year | 293.30 | 366.85 | 289.60 | 12.21 | 174.09 |
| Shareholders equity total | 4 972.14 | 5 338.99 | 5 628.59 | 4 340.80 | 4 514.89 |
| Provisions | 12.00 | 5.00 | |||
| Non-current deferred tax liabilities | 78.66 | 174.36 | |||
| Non-current liabilities total | 78.66 | 174.36 | |||
| Current loans from credit institutions | 58.56 | ||||
| Current trade creditors | 677.18 | 331.59 | 202.89 | 364.18 | 104.73 |
| Current owed to group member | 1 839.09 | 1 583.21 | 1 701.86 | ||
| Short-term deferred tax liabilities | 113.60 | 109.09 | 126.09 | 9.18 | 55.16 |
| Other non-interest bearing current liabilities | 892.10 | 1 467.82 | 1 813.61 | 576.60 | 1 828.27 |
| Current liabilities total | 3 521.97 | 3 491.71 | 2 201.16 | 2 651.83 | 1 988.16 |
| Balance sheet total (liabilities) | 8 506.11 | 8 835.70 | 7 829.74 | 7 071.29 | 6 677.42 |
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