TOGT EJENDOMSUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 34734313
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 756.91 | 165.13 | 10.89 | - 533.37 | - 167.66 |
| Employee benefit expenses | -4 516.24 | -1 222.21 | -1 861.40 | -1 080.50 | |
| Total depreciation | - 156.29 | -58.04 | -5.56 | ||
| EBIT | -6 429.45 | -1 115.12 | -1 856.07 | -1 613.88 | - 167.66 |
| Other financial income | 2 974.48 | 3 503.26 | 4 917.36 | 8 709.18 | 9 161.66 |
| Other financial expenses | -3 206.41 | -3 656.74 | -6 070.50 | -10 624.95 | -11 399.72 |
| Net income from associates (fin.) | -9 608.59 | -4 630.22 | 4 667.37 | 5 541.22 | -9 263.45 |
| Pre-tax profit | -16 269.97 | -5 898.82 | 1 658.16 | 2 011.58 | -11 669.18 |
| Income taxes | 1 444.13 | - 644.86 | 260.02 | 8.04 | - 363.41 |
| Net earnings | -14 825.84 | -6 543.68 | 1 918.19 | 2 019.61 | -12 032.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.18 | 5.56 | |||
| Machinery and equipment | 1.42 | ||||
| Tangible assets total | 63.60 | 5.56 | |||
| Holdings in group member companies | 10 210.61 | 38 741.57 | 73 607.29 | 83 440.52 | 81 647.16 |
| Participating interests | 1.78 | ||||
| Investments total | 10 210.61 | 38 741.57 | 73 607.29 | 83 440.52 | 81 648.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100 365.20 | 140 156.51 | 174 967.32 | 175 665.37 | 180 505.53 |
| Current owed by particip. interest comp. | 59.56 | ||||
| Prepayments and accrued income | 92.76 | 17.50 | 52.57 | 28.01 | |
| Current other receivables | 231.05 | 87.67 | 96.56 | 125.00 | |
| Current deferred tax assets | 1 766.12 | 1 061.00 | 706.77 | 706.93 | 341.55 |
| Short term receivables total | 102 455.13 | 141 322.67 | 175 726.65 | 176 496.87 | 181 031.65 |
| Cash and bank deposits | 46.11 | 75.56 | 239.61 | 4.92 | |
| Cash and cash equivalents | 46.11 | 75.56 | 239.61 | 4.92 | |
| Balance sheet total (assets) | 112 729.34 | 180 115.91 | 249 409.49 | 260 177.00 | 262 685.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 241.68 | 15 574.91 | 9 519.33 | ||
| Retained earnings | 8 020.90 | -6 804.94 | -5 590.30 | -12 005.35 | 6 069.85 |
| Profit of the financial year | -14 825.84 | -6 543.68 | 1 918.19 | 2 019.61 | -12 032.59 |
| Shareholders equity total | -6 304.94 | -12 848.63 | 4 069.56 | 6 089.18 | 4 056.58 |
| Non-current deferred tax liabilities | 102.13 | ||||
| Non-current liabilities total | 102.13 | ||||
| Current loans from credit institutions | 78.44 | ||||
| Current trade creditors | 45.64 | 596.78 | 182.68 | 136.64 | 27.04 |
| Current owed to group member | 118 453.40 | 168 441.13 | 220 494.64 | 229 391.04 | 234 087.97 |
| Other non-interest bearing current liabilities | 354.67 | 23 926.62 | 24 662.61 | 24 560.14 | 24 513.92 |
| Current liabilities total | 118 932.15 | 192 964.54 | 245 339.93 | 254 087.83 | 258 628.92 |
| Balance sheet total (liabilities) | 112 729.34 | 180 115.91 | 249 409.49 | 260 177.00 | 262 685.50 |
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