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TOFTGAARD BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31948142
Gothersgade 31, 1123 København K
toftgaardbyggeservice@yahoo.com
tel: 26161822
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 377.881 061.38693.17897.15466.98
Employee benefit expenses- 500.00- 452.41- 498.03- 500.00- 351.05
Total depreciation-20.68-20.68-20.68-20.68-20.68
EBIT857.20588.28174.46376.4795.25
Other financial income50.05356.81470.71631.462 247.53
Other financial expenses-19.52-12.84-4.18-10.74-75.97
Pre-tax profit887.74932.25640.99997.182 266.80
Income taxes- 198.40- 206.77- 142.00- 219.84- 498.49
Net earnings689.34725.48498.99777.341 768.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 187.962 167.282 146.602 125.922 105.24
Tangible assets total2 187.962 167.282 146.602 125.922 105.24
Investments total3.283.283.283.283.28
Long term receivables total
Inventories total
Current trade debtors15.0013.7562.8321.87
Prepayments and accrued income1.982.222.246.00
Current deferred tax assets30.6030.9132.2834.4537.21
Short term receivables total45.6032.8948.2599.5265.08
Other current investments1 623.591 958.732 928.203 495.085 929.25
Cash and bank deposits713.351 168.13473.91659.53267.38
Cash and cash equivalents2 336.933 126.863 402.124 154.616 196.63
Balance sheet total (assets)4 573.775 330.315 600.246 383.338 370.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings3 365.423 995.864 660.345 091.835 789.77
Profit of the financial year689.34725.48498.99777.341 768.31
Shareholders equity total4 361.965 030.245 470.336 186.687 887.49
Non-current other liabilities26.5926.5926.5926.5926.59
Non-current liabilities total26.5926.5926.5926.5926.59
Current trade creditors12.5032.6113.1912.5019.68
Short-term deferred tax liabilities106.5890.324.4531.54371.36
Other non-interest bearing current liabilities66.14150.5685.69126.0265.11
Current liabilities total185.22273.48103.32170.07456.15
Balance sheet total (liabilities)4 573.775 330.315 600.246 383.338 370.22
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