TOLDBODEN VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 32569056
Storegade 1, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.58 | 104.79 | 189.11 | 220.15 | 188.76 |
| Total depreciation | -65.98 | -65.98 | -65.98 | -65.98 | -65.98 |
| EBIT | 146.59 | 38.80 | 123.13 | 154.16 | 122.77 |
| Other financial income | 15.35 | 16.90 | 14.80 | 7.48 | 5.94 |
| Other financial expenses | -87.32 | -94.81 | -77.04 | -66.87 | -77.00 |
| Pre-tax profit | 74.62 | -39.11 | 60.89 | 94.78 | 51.71 |
| Income taxes | -32.34 | -12.72 | -28.84 | -35.77 | -26.20 |
| Net earnings | 42.28 | -51.83 | 32.05 | 59.01 | 25.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 776.28 | 2 710.30 | 2 644.32 | 2 578.33 | 2 512.35 |
| Tangible assets total | 2 776.28 | 2 710.30 | 2 644.32 | 2 578.33 | 2 512.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 390.16 | 368.56 | 209.16 | 154.08 | 77.51 |
| Short term receivables total | 390.16 | 368.56 | 209.16 | 154.08 | 77.51 |
| Cash and bank deposits | 5.34 | 29.14 | 39.27 | 35.59 | 0.06 |
| Cash and cash equivalents | 5.34 | 29.14 | 39.27 | 35.59 | 0.06 |
| Balance sheet total (assets) | 3 171.79 | 3 108.00 | 2 892.75 | 2 768.00 | 2 589.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.42 | 102.69 | 50.87 | 82.92 | 141.92 |
| Profit of the financial year | 42.28 | -51.83 | 32.05 | 59.01 | 25.51 |
| Shareholders equity total | 227.70 | 175.87 | 207.92 | 266.92 | 292.43 |
| Non-current loans from credit institutions | 2 531.79 | 2 388.72 | 1 982.37 | 1 359.55 | 1 184.76 |
| Non-current other liabilities | 139.50 | 139.50 | 139.50 | 473.32 | 376.54 |
| Non-current liabilities total | 2 671.30 | 2 528.22 | 2 121.87 | 1 832.87 | 1 561.30 |
| Current loans from credit institutions | 110.00 | 116.40 | 284.56 | 288.78 | 288.78 |
| Current trade creditors | 10.00 | 113.13 | 10.44 | 10.39 | 10.53 |
| Short-term deferred tax liabilities | 26.34 | 4.72 | 18.84 | 25.77 | 14.20 |
| Other non-interest bearing current liabilities | 126.46 | 169.67 | 249.12 | 343.26 | 422.68 |
| Current liabilities total | 272.80 | 403.91 | 562.96 | 668.21 | 736.19 |
| Balance sheet total (liabilities) | 3 171.79 | 3 108.00 | 2 892.75 | 2 768.00 | 2 589.92 |
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