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Toksværd Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 44076543
Hesselvej 3, Toksværd 4684 Holmegaard
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit22.60160.67
Total depreciation-12.50-50.46
EBIT10.10110.20
Other financial income1.100.53
Other financial expenses-24.69-50.12
Pre-tax profit-13.4960.62
Income taxes-1.09-13.33
Net earnings-14.5847.29

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters751.851 484.93
Machinery and equipment37.5028.13
Tangible assets total789.351 513.06
Investments total
Long term receivables total
Inventories total
Current trade debtors17.50
Current other receivables120.00145.15
Short term receivables total120.00162.65
Cash and bank deposits448.8745.38
Cash and cash equivalents448.8745.38
Balance sheet total (assets)1 358.211 721.09

Equity and liabilities (kDKK)

2023
2024
Share capital655.00680.00
Retained earnings-14.58
Profit of the financial year-14.5847.29
Shareholders equity total640.42712.72
Provisions1.091.57
Non-current loans from credit institutions545.59561.85
Non-current deferred tax liabilities12.85
Non-current liabilities total545.59574.70
Current loans from credit institutions52.5018.50
Advances received107.40
Current trade creditors9.013.60
Other non-interest bearing current liabilities2.20410.00
Current liabilities total171.11432.10
Balance sheet total (liabilities)1 358.211 721.09
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