Tobelli ApS — Credit Rating and Financial Key Figures
CVR number: 38563343
Søen 21, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.81 | 1 350.80 | 1 316.06 | 280.36 | -21.38 |
| Employee benefit expenses | - 647.44 | - 643.17 | - 673.59 | - 191.11 | -60.10 |
| Total depreciation | -58.33 | -48.61 | |||
| EBIT | 523.04 | 659.02 | 642.46 | 89.26 | -81.48 |
| Other financial income | 7.88 | ||||
| Other financial expenses | -28.82 | -33.28 | -23.49 | -25.86 | -20.61 |
| Net income from associates (fin.) | 87.50 | 122.50 | 87.50 | 379.27 | 519.59 |
| Pre-tax profit | 581.71 | 748.24 | 706.47 | 442.67 | 425.38 |
| Income taxes | - 111.66 | - 144.40 | - 131.49 | -14.67 | -6.90 |
| Net earnings | 470.06 | 603.83 | 574.99 | 428.00 | 418.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.61 | ||||
| Tangible assets total | 48.61 | ||||
| Participating interests | 1 447.00 | 1 447.00 | 3 570.10 | 4 455.06 | 4 954.65 |
| Investments total | 1 447.00 | 1 447.00 | 3 570.10 | 4 455.06 | 4 954.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.50 | 185.83 | 146.99 | ||
| Current owed by particip. interest comp. | 25.00 | 25.00 | |||
| Current other receivables | 2.38 | 5.00 | |||
| Current deferred tax assets | 8.34 | 69.29 | 9.14 | 70.47 | 0.25 |
| Short term receivables total | 165.84 | 257.50 | 181.13 | 95.47 | 5.25 |
| Cash and bank deposits | 1 245.23 | 1 822.51 | 325.55 | 306.01 | 262.03 |
| Cash and cash equivalents | 1 245.23 | 1 822.51 | 325.55 | 306.01 | 262.03 |
| Balance sheet total (assets) | 2 906.69 | 3 527.01 | 4 076.78 | 4 856.53 | 5 221.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 884.96 | 1 384.55 | |||
| Retained earnings | 1 249.42 | 1 719.48 | 2 323.31 | 2 606.53 | 2 534.94 |
| Profit of the financial year | 470.06 | 603.83 | 574.99 | 428.00 | 418.48 |
| Shareholders equity total | 1 769.48 | 2 373.31 | 2 948.30 | 3 969.49 | 4 387.97 |
| Non-current owed to group member | 943.93 | 952.15 | 962.38 | 865.84 | 823.03 |
| Non-current liabilities total | 943.93 | 952.15 | 962.38 | 865.84 | 823.03 |
| Current trade creditors | 14.77 | 9.33 | 3.14 | 1.92 | |
| Current owed to participating | 4.83 | 8.80 | 3.98 | 1.01 | |
| Short-term deferred tax liabilities | 37.07 | ||||
| Other non-interest bearing current liabilities | 173.69 | 183.41 | 121.91 | 19.29 | 9.92 |
| Current liabilities total | 193.28 | 201.54 | 166.09 | 21.20 | 10.93 |
| Balance sheet total (liabilities) | 2 906.69 | 3 527.01 | 4 076.78 | 4 856.53 | 5 221.93 |
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