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 length1212121212
Net sales
Gross profit404.00418.50401.531 239.72281.77
Other operating expenses-54.72-55.82-51.63
Total depreciation- 148.51- 148.51- 148.69- 148.69-3 741.95
EBIT200.77214.17201.211 091.044 023.72
Other financial income10.150.320.490.70
Other financial expenses- 207.52- 202.78- 213.08- 256.31- 409.55
Pre-tax profit3.4011.71-11.37835.433 614.16
Income taxes54.5071.9068.73-42.37- 655.10
Net earnings57.9083.6157.36793.062 959.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 700.0017 700.0017 700.0011 700.0015 606.00
Buildings2 382.872 234.362 093.071 944.391 780.34
Tangible assets total20 082.8719 934.3619 793.0713 644.3917 386.33
Investments total
Long term receivables total
Inventories total
Current trade debtors218.75218.75218.75218.75
Current amounts owed by group member comp.9.4416.2023.7632.98
Current other receivables0.000.000.000.00390.00
Short term receivables total228.20234.95242.51251.73390.00
Cash and bank deposits7 000.00800.81
Cash and cash equivalents7 000.00800.81
Balance sheet total (assets)20 311.0620 169.3120 035.5920 896.1218 577.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings6 107.136 165.036 248.646 305.996 799.06
Profit of the financial year57.9083.6157.36793.062 959.06
Shareholders equity total6 290.036 373.646 430.997 224.0610 183.12
Provisions1 176.001 104.101 035.38430.201 085.30
Non-current loans from credit institutions10 413.7610 356.5610 278.326 493.14
Non-current liabilities total10 413.7610 356.5610 278.326 493.14
Current loans from credit institutions303.93172.28326.414 441.356 513.91
Current trade creditors42.9924.47
Current owed to participating111.89
Current owed to group member647.54608.39
Other non-interest bearing current liabilities2 127.352 162.721 964.481 616.8450.07
Current liabilities total2 431.272 335.012 290.896 748.727 308.73
Balance sheet total (liabilities)20 311.0620 169.3120 035.5920 896.1218 577.15
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