TOFTEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 36433175
Springenbjergvej 21, Flemløse 5620 Glamsbjerg
info@toftegaard-as.dk
tel: 40318098
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 943.928 879.5911 575.467 916.486 653.63
Employee benefit expenses-3 941.54-4 682.16-4 467.48-3 576.02-2 986.56
Other operating expenses-14.98- 164.17-1 018.24-1 006.44-1 052.63
Total depreciation-2 408.22-2 016.95-2 048.97-2 113.58-1 897.25
EBIT2 579.182 016.314 040.761 220.45717.20
Other financial income91.81123.8133.4351.79606.15
Other financial expenses-1 472.59-1 443.10-1 621.33-3 280.39-4 583.74
Exchange rate differences- 910.93
Net income from associates (fin.)- 241.992 293.431 693.08
Pre-tax profit956.412 990.454 145.94-2 008.16-4 171.32
Income taxes- 264.44-57.87- 657.14- 164.721 078.18
Net earnings691.972 932.583 488.80-2 172.87-3 093.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights101.53105.3173.24
Intangible assets total101.53105.3173.24
Land and waters82 104.5591 752.7991 910.4392 301.4987 368.95
Buildings6 099.69
Machinery and equipment7 379.924 950.124 877.464 309.093 554.30
Tangible assets total89 484.4796 702.9196 787.8996 610.5897 022.94
Holdings in group member companies797.762 626.594 319.67
Investments total797.762 626.594 319.67
Non-current loans receivable152.01403.01563.851 433.561 497.11
Long term receivables total152.01403.01563.851 433.561 497.11
Semifinished products2 397.741 077.48
Raw materials and consumables4 968.945 525.686 483.455 384.996 554.86
Other stocks10 030.3310 764.9710 405.309 004.3010 028.68
Finished products/goods3 626.044 088.65
Inventories total14 999.2716 290.6516 888.7520 413.0721 749.66
Current trade debtors1 625.48572.67174.512 591.731 125.40
Current amounts owed by group member comp.1 299.9130.4366.62462.18843.63
Prepayments and accrued income11.2840.441 516.08
Current other receivables4 898.146 536.928 590.967 192.247 994.06
Current deferred tax assets809.59150.82150.821 035.341 604.74
Short term receivables total8 633.117 302.129 023.3512 797.5811 567.83
Cash and bank deposits109.4817.81
Cash and cash equivalents109.4817.81
Balance sheet total (assets)114 168.16123 540.07127 674.56131 254.79131 837.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves622.762 501.594 194.67
Retained earnings2 612.231 425.372 664.8810 348.348 175.47
Profit of the financial year691.972 932.583 488.80-2 172.87-3 093.14
Shareholders equity total8 926.9611 859.5515 348.3413 175.4710 082.33
Provisions2 481.112 275.202 070.783 897.004 423.56
Non-current loans from credit institutions64 352.6864 851.1767 436.5864 723.3262 000.06
Non-current owed to group member27 000.0025 500.0024 000.0024 000.0021 000.00
Non-current liabilities total91 352.6890 351.1791 436.5888 723.3283 000.06
Current loans from credit institutions3 466.336 934.182 876.623 641.083 175.62
Current trade creditors1 725.581 448.571 620.937 589.795 624.12
Current owed to group member3 466.677 696.8810 835.1112 163.9123 718.51
Short-term deferred tax liabilities190.66190.66861.55
Other non-interest bearing current liabilities1 099.871 000.75921.40440.89269.90
Accruals and deferred income1 458.301 783.131 703.231 623.341 543.44
Current liabilities total11 407.4119 054.1618 818.8525 459.0034 331.59
Balance sheet total (liabilities)114 168.16123 540.07127 674.56131 254.79131 837.55
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