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TOFTEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 36433175
Springenbjergvej 21, Flemløse 5620 Glamsbjerg
info@toftegaard-as.dk
tel: 40318098
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 879.59 | 11 575.46 | 7 916.48 | 6 653.63 | 14 939.07 |
| Employee benefit expenses | -4 682.16 | -4 467.48 | -3 576.02 | -2 986.56 | -3 170.70 |
| Other operating expenses | - 164.17 | -1 018.24 | -1 006.44 | -1 052.63 | -1 061.83 |
| Total depreciation | -2 016.95 | -2 048.97 | -2 113.58 | -1 897.25 | -1 697.15 |
| EBIT | 2 016.31 | 4 040.76 | 1 220.45 | 717.20 | 9 009.39 |
| Other financial income | 123.81 | 33.43 | 51.79 | 606.15 | 10.41 |
| Other financial expenses | -1 443.10 | -1 621.33 | -3 280.39 | -4 583.74 | -3 834.89 |
| Exchange rate differences | - 910.93 | -29.23 | |||
| Net income from associates (fin.) | 2 293.43 | 1 693.08 | |||
| Pre-tax profit | 2 990.45 | 4 145.94 | -2 008.16 | -4 171.32 | 5 155.67 |
| Income taxes | -57.87 | - 657.14 | - 164.72 | 1 078.18 | -1 123.79 |
| Net earnings | 2 932.58 | 3 488.80 | -2 172.87 | -3 093.14 | 4 031.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 105.31 | 73.24 | |||
| Intangible assets total | 105.31 | 73.24 | |||
| Land and waters | 91 752.79 | 91 910.43 | 92 301.49 | 87 368.95 | 86 588.47 |
| Buildings | 6 099.69 | 6 140.00 | |||
| Machinery and equipment | 4 950.12 | 4 877.46 | 4 309.09 | 3 554.30 | 3 655.87 |
| Tangible assets total | 96 702.91 | 96 787.89 | 96 610.58 | 97 022.94 | 96 384.34 |
| Holdings in group member companies | 2 626.59 | 4 319.67 | |||
| Investments total | 2 626.59 | 4 319.67 | |||
| Non-current loans receivable | 403.01 | 563.85 | 1 433.56 | 1 497.11 | 1 502.37 |
| Long term receivables total | 403.01 | 563.85 | 1 433.56 | 1 497.11 | 1 502.37 |
| Semifinished products | 2 397.74 | 1 077.48 | 1 013.53 | ||
| Raw materials and consumables | 5 525.68 | 6 483.45 | 5 384.99 | 6 554.86 | 3 345.22 |
| Other stocks | 10 764.97 | 10 405.30 | 9 004.30 | 10 028.68 | 14 710.96 |
| Finished products/goods | 3 626.04 | 4 088.65 | 7 356.32 | ||
| Inventories total | 16 290.65 | 16 888.75 | 20 413.07 | 21 749.66 | 26 426.03 |
| Current trade debtors | 572.67 | 174.51 | 2 591.73 | 1 125.40 | 1 520.82 |
| Current amounts owed by group member comp. | 30.43 | 66.62 | 462.18 | 843.63 | 42.78 |
| Prepayments and accrued income | 11.28 | 40.44 | 1 516.08 | 141.77 | |
| Current other receivables | 6 536.92 | 8 590.96 | 7 192.24 | 7 994.06 | 7 968.09 |
| Current deferred tax assets | 150.82 | 150.82 | 1 035.34 | 1 604.74 | 33.30 |
| Short term receivables total | 7 302.12 | 9 023.35 | 12 797.58 | 11 567.83 | 9 706.76 |
| Cash and bank deposits | 109.48 | 17.81 | |||
| Cash and cash equivalents | 109.48 | 17.81 | |||
| Balance sheet total (assets) | 123 540.07 | 127 674.56 | 131 254.79 | 131 837.55 | 134 019.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 2 501.59 | 4 194.67 | |||
| Retained earnings | 1 425.37 | 2 664.88 | 10 348.34 | 8 175.47 | 5 082.33 |
| Profit of the financial year | 2 932.58 | 3 488.80 | -2 172.87 | -3 093.14 | 4 031.88 |
| Shareholders equity total | 11 859.55 | 15 348.34 | 13 175.47 | 10 082.33 | 14 114.21 |
| Provisions | 2 275.20 | 2 070.78 | 3 897.00 | 4 423.56 | 5 580.65 |
| Non-current loans from credit institutions | 64 851.17 | 67 436.58 | 64 723.32 | 62 000.06 | 59 292.28 |
| Non-current owed to group member | 25 500.00 | 24 000.00 | 24 000.00 | 21 000.00 | 19 500.00 |
| Non-current liabilities total | 90 351.17 | 91 436.58 | 88 723.32 | 83 000.06 | 78 792.28 |
| Current loans from credit institutions | 6 934.18 | 2 876.62 | 3 641.08 | 3 175.62 | 3 114.13 |
| Current trade creditors | 1 448.57 | 1 620.93 | 7 589.79 | 5 624.12 | 6 014.50 |
| Current owed to group member | 7 696.88 | 10 835.11 | 12 163.91 | 23 718.51 | 24 656.75 |
| Short-term deferred tax liabilities | 190.66 | 861.55 | |||
| Other non-interest bearing current liabilities | 1 000.75 | 921.40 | 440.89 | 269.90 | 283.43 |
| Accruals and deferred income | 1 783.13 | 1 703.23 | 1 623.34 | 1 543.44 | 1 463.54 |
| Current liabilities total | 19 054.16 | 18 818.85 | 25 459.00 | 34 331.59 | 35 532.36 |
| Balance sheet total (liabilities) | 123 540.07 | 127 674.56 | 131 254.79 | 131 837.55 | 134 019.51 |
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