TOFTEGAARD AF 1/1 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31584116
Gedsbergvej 1, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.00 | 418.50 | 401.53 | 1 239.72 | 281.77 |
| Other operating expenses | -54.72 | -55.82 | -51.63 | ||
| Total depreciation | - 148.51 | - 148.51 | - 148.69 | - 148.69 | -3 741.95 |
| EBIT | 200.77 | 214.17 | 201.21 | 1 091.04 | 4 023.72 |
| Other financial income | 10.15 | 0.32 | 0.49 | 0.70 | |
| Other financial expenses | - 207.52 | - 202.78 | - 213.08 | - 256.31 | - 409.55 |
| Pre-tax profit | 3.40 | 11.71 | -11.37 | 835.43 | 3 614.16 |
| Income taxes | 54.50 | 71.90 | 68.73 | -42.37 | - 655.10 |
| Net earnings | 57.90 | 83.61 | 57.36 | 793.06 | 2 959.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 700.00 | 17 700.00 | 17 700.00 | 11 700.00 | 15 606.00 |
| Buildings | 2 382.87 | 2 234.36 | 2 093.07 | 1 944.39 | 1 780.34 |
| Tangible assets total | 20 082.87 | 19 934.36 | 19 793.07 | 13 644.39 | 17 386.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | 218.75 | 218.75 | 218.75 | |
| Current amounts owed by group member comp. | 9.44 | 16.20 | 23.76 | 32.98 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 390.00 |
| Short term receivables total | 228.20 | 234.95 | 242.51 | 251.73 | 390.00 |
| Cash and bank deposits | 7 000.00 | 800.81 | |||
| Cash and cash equivalents | 7 000.00 | 800.81 | |||
| Balance sheet total (assets) | 20 311.06 | 20 169.31 | 20 035.59 | 20 896.12 | 18 577.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 6 107.13 | 6 165.03 | 6 248.64 | 6 305.99 | 6 799.06 |
| Profit of the financial year | 57.90 | 83.61 | 57.36 | 793.06 | 2 959.06 |
| Shareholders equity total | 6 290.03 | 6 373.64 | 6 430.99 | 7 224.06 | 10 183.12 |
| Provisions | 1 176.00 | 1 104.10 | 1 035.38 | 430.20 | 1 085.30 |
| Non-current loans from credit institutions | 10 413.76 | 10 356.56 | 10 278.32 | 6 493.14 | |
| Non-current liabilities total | 10 413.76 | 10 356.56 | 10 278.32 | 6 493.14 | |
| Current loans from credit institutions | 303.93 | 172.28 | 326.41 | 4 441.35 | 6 513.91 |
| Current trade creditors | 42.99 | 24.47 | |||
| Current owed to participating | 111.89 | ||||
| Current owed to group member | 647.54 | 608.39 | |||
| Other non-interest bearing current liabilities | 2 127.35 | 2 162.72 | 1 964.48 | 1 616.84 | 50.07 |
| Current liabilities total | 2 431.27 | 2 335.01 | 2 290.89 | 6 748.72 | 7 308.73 |
| Balance sheet total (liabilities) | 20 311.06 | 20 169.31 | 20 035.59 | 20 896.12 | 18 577.15 |
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