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TOFTEGAARD AF 1/1 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31584116
Gedsbergvej 1, 5540 Ullerslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit401.531 239.72281.77262.501 737.43
Other operating expenses-51.63-1 575.10
Total depreciation- 148.69- 148.69-3 741.95-70.84-53.88
EBIT201.211 091.044 023.72333.35216.21
Other financial income0.490.7078.89
Other financial expenses- 213.08- 256.31- 409.55- 377.12- 139.57
Pre-tax profit-11.37835.433 614.16-43.77155.53
Income taxes68.73-42.37- 655.10-25.60185.48
Net earnings57.36793.062 959.06-69.38341.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 700.0011 700.0015 606.0015 606.00
Buildings2 093.071 944.391 780.342 318.18
Tangible assets total19 793.0713 644.3917 386.3317 924.18
Investments total
Long term receivables total
Inventories total
Current trade debtors218.75218.75
Current amounts owed by group member comp.23.7632.981 127.35
Current other receivables0.000.00390.0011.91
Short term receivables total242.51251.73390.001 139.26
Cash and bank deposits7 000.00800.81322.251 048.96
Cash and cash equivalents7 000.00800.81322.251 048.96
Balance sheet total (assets)20 035.5920 896.1218 577.1518 246.432 188.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve364.26
Shares repurchased300.009 000.00850.00
Retained earnings6 248.646 305.996 799.06758.12- 155.25
Profit of the financial year57.36793.062 959.06-69.38341.01
Shareholders equity total6 430.997 224.0610 183.1210 178.011 160.76
Provisions1 035.38430.201 085.301 213.64
Non-current loans from credit institutions10 278.326 493.14
Non-current liabilities total10 278.326 493.14
Current loans from credit institutions326.414 441.356 513.916 513.91
Current trade creditors42.9924.47102.5935.00
Current owed to participating111.8972.7667.04
Current owed to group member647.54608.39143.52925.42
Other non-interest bearing current liabilities1 964.481 616.8450.0722.00
Current liabilities total2 290.896 748.727 308.736 854.781 027.46
Balance sheet total (liabilities)20 035.5920 896.1218 577.1518 246.432 188.22
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