TOFTEVEJENS NÆRBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 16204609
Toftevej 18 D, 5220 Odense SØ
tel: 66191824
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 284.00 | 1 189.00 | 1 258.00 | 1 002.00 | 1 326.93 |
| Employee benefit expenses | -1 091.00 | -1 178.00 | -1 139.00 | -1 038.00 | -1 134.18 |
| Total depreciation | - 102.00 | -97.00 | -47.00 | -46.00 | -24.67 |
| EBIT | 3 091.00 | -86.00 | 72.00 | -82.00 | 168.08 |
| Other financial income | 9.00 | 0.17 | |||
| Other financial expenses | -21.00 | -30.00 | -34.00 | -37.00 | -27.58 |
| Pre-tax profit | 3 079.00 | - 116.00 | 38.00 | - 119.00 | 140.68 |
| Income taxes | - 633.00 | 24.00 | -8.00 | 26.00 | -31.03 |
| Net earnings | 2 446.00 | -92.00 | 30.00 | -93.00 | 109.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 616.00 | 3 417.00 | 5 014.00 | 4 968.00 | 4 943.29 |
| Machinery and equipment | 63.00 | 4.00 | |||
| Tangible assets total | 679.00 | 3 421.00 | 5 014.00 | 4 968.00 | 4 943.29 |
| Other non-current investments | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 |
| Long term receivables total | |||||
| Finished products/goods | 335.00 | 399.00 | 445.00 | 418.00 | 522.18 |
| Inventories total | 335.00 | 399.00 | 445.00 | 418.00 | 522.18 |
| Current trade debtors | 3.00 | 14.00 | 23.00 | 16.00 | 17.75 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 3 636.00 | 285.00 | 153.00 | 118.00 | 81.73 |
| Current deferred tax assets | 36.00 | 42.00 | 59.00 | 67.78 | |
| Short term receivables total | 3 644.00 | 335.00 | 218.00 | 193.00 | 167.26 |
| Cash and bank deposits | 590.00 | 2 041.00 | 1 261.00 | 1 016.00 | 914.51 |
| Cash and cash equivalents | 590.00 | 2 041.00 | 1 261.00 | 1 016.00 | 914.51 |
| Balance sheet total (assets) | 5 249.00 | 6 197.00 | 6 939.00 | 6 596.00 | 6 548.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 57.00 | 63.00 | 61.00 |
| Retained earnings | 1 042.00 | 3 377.00 | 3 224.00 | 3 190.00 | 3 036.02 |
| Profit of the financial year | 2 446.00 | -92.00 | 30.00 | -93.00 | 109.65 |
| Shareholders equity total | 3 849.00 | 3 648.00 | 3 561.00 | 3 410.00 | 3 456.66 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 1 991.00 | 2 822.00 | 2 720.00 | 2 615.72 | |
| Non-current other liabilities | 29.00 | 52.00 | 78.00 | 78.00 | 77.85 |
| Non-current liabilities total | 29.00 | 2 043.00 | 2 900.00 | 2 798.00 | 2 693.57 |
| Current loans from credit institutions | 74.00 | 108.00 | 105.00 | 105.08 | |
| Advances received | 4.00 | ||||
| Current trade creditors | 348.00 | 168.00 | 228.00 | 142.00 | 131.78 |
| Short-term deferred tax liabilities | 635.00 | ||||
| Other non-interest bearing current liabilities | 409.00 | 264.00 | 142.00 | 141.00 | 160.95 |
| Current liabilities total | 1 396.00 | 506.00 | 478.00 | 388.00 | 397.80 |
| Balance sheet total (liabilities) | 5 278.00 | 6 197.00 | 6 939.00 | 6 596.00 | 6 548.04 |
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