TOJOLO ApS — Credit Rating and Financial Key Figures
CVR number: 30524969
Vejlagervej 4, 4241 Vemmelev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.39 | 97.30 | 664.69 | -7.39 | 23.44 |
| Total depreciation | -32.06 | -32.06 | -29.28 | -23.71 | -23.71 |
| EBIT | 119.32 | 65.23 | 635.42 | -31.09 | -0.27 |
| Other financial income | 3.62 | 16.99 | 9.57 | ||
| Other financial expenses | -17.89 | -10.35 | -47.95 | -0.13 | -0.03 |
| Pre-tax profit | 101.43 | 54.89 | 591.08 | -14.23 | 9.27 |
| Income taxes | -20.83 | -13.91 | 1.53 | 3.13 | -2.04 |
| Net earnings | 80.60 | 40.97 | 592.61 | -11.10 | 7.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.94 | 785.58 | |||
| Machinery and equipment | 308.18 | 284.47 | 260.77 | 237.06 | 213.35 |
| Tangible assets total | 1 102.12 | 1 070.06 | 260.77 | 237.06 | 213.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 644.95 | 353.21 | 208.17 | ||
| Short term receivables total | 644.95 | 353.21 | 208.17 | ||
| Cash and bank deposits | 25.13 | 25.03 | 46.69 | 3.59 | 3.56 |
| Cash and cash equivalents | 25.13 | 25.03 | 46.69 | 3.59 | 3.56 |
| Balance sheet total (assets) | 1 127.25 | 1 095.09 | 952.40 | 593.86 | 425.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 451.43 | 200.00 | |||
| Retained earnings | 13.71 | 94.31 | - 316.14 | 76.47 | 65.37 |
| Profit of the financial year | 80.60 | 40.97 | 592.61 | -11.10 | 7.23 |
| Shareholders equity total | 219.31 | 260.29 | 852.89 | 390.37 | 197.59 |
| Provisions | 20.84 | 29.58 | 28.05 | 24.92 | 26.96 |
| Non-current loans from credit institutions | 660.43 | 660.43 | |||
| Non-current liabilities total | 660.43 | 660.43 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.70 |
| Current owed to participating | 103.22 | 38.10 | |||
| Current owed to group member | 119.63 | 172.63 | |||
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 119.44 | 97.52 | 67.46 | 54.94 | 21.20 |
| Current liabilities total | 226.67 | 144.79 | 71.46 | 178.57 | 200.53 |
| Balance sheet total (liabilities) | 1 127.25 | 1 095.09 | 952.40 | 593.86 | 425.08 |
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