TOFTGAARD BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31948142
Gothersgade 31, 1123 København K
toftgaardbyggeservice@yahoo.com
tel: 26161822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.45 | 1 377.88 | 1 061.38 | 693.17 | 897.15 |
| Employee benefit expenses | - 400.00 | - 500.00 | - 452.41 | - 498.03 | - 500.00 |
| Total depreciation | -25.43 | -20.68 | -20.68 | -20.68 | -20.68 |
| EBIT | 974.02 | 857.20 | 588.28 | 174.46 | 376.47 |
| Other financial income | 178.50 | 50.05 | 356.81 | 470.71 | 631.46 |
| Other financial expenses | -9.54 | -19.52 | -12.84 | -4.18 | -10.74 |
| Pre-tax profit | 1 142.99 | 887.74 | 932.25 | 640.99 | 997.18 |
| Income taxes | - 292.98 | - 198.40 | - 206.77 | - 142.00 | - 219.84 |
| Net earnings | 850.01 | 689.34 | 725.48 | 498.99 | 777.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 208.64 | 2 187.96 | 2 167.28 | 2 146.60 | 2 125.92 |
| Tangible assets total | 2 208.64 | 2 187.96 | 2 167.28 | 2 146.60 | 2 125.92 |
| Other receivables | 3.28 | 3.28 | 3.28 | 3.28 | |
| Investments total | 3.28 | 3.28 | 3.28 | 3.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | 15.00 | 13.75 | 62.83 | |
| Prepayments and accrued income | 1.98 | 2.22 | 2.24 | ||
| Current deferred tax assets | 31.70 | 30.60 | 30.91 | 32.28 | 34.45 |
| Short term receivables total | 49.82 | 45.60 | 32.89 | 48.25 | 99.52 |
| Other current investments | 1 078.97 | 1 623.59 | 1 958.73 | 2 928.20 | 3 495.08 |
| Cash and bank deposits | 994.58 | 713.35 | 1 168.13 | 473.91 | 659.53 |
| Cash and cash equivalents | 2 073.55 | 2 336.93 | 3 126.86 | 3 402.12 | 4 154.61 |
| Balance sheet total (assets) | 4 332.01 | 4 573.77 | 5 330.31 | 5 600.24 | 6 383.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 572.61 | 3 365.42 | 3 995.86 | 4 660.34 | 5 091.83 |
| Profit of the financial year | 850.01 | 689.34 | 725.48 | 498.99 | 777.34 |
| Shareholders equity total | 3 729.12 | 4 361.96 | 5 030.24 | 5 470.33 | 6 186.68 |
| Non-current other liabilities | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| Non-current liabilities total | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| Current trade creditors | 12.50 | 12.50 | 32.61 | 13.19 | 12.50 |
| Short-term deferred tax liabilities | 225.04 | 106.58 | 90.32 | 4.45 | 31.54 |
| Other non-interest bearing current liabilities | 338.77 | 66.14 | 150.56 | 85.69 | 126.02 |
| Current liabilities total | 576.31 | 185.22 | 273.48 | 103.32 | 170.07 |
| Balance sheet total (liabilities) | 4 332.01 | 4 573.77 | 5 330.31 | 5 600.24 | 6 383.33 |
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