TOFTNÆSHEDE A/S — Credit Rating and Financial Key Figures
CVR number: 24210588
Hedevej 40, Tastrup Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.89 | 166.22 | - 801.40 | 163.26 | -2 077.78 |
| Total depreciation | -16.47 | -12.11 | -12.11 | -12.11 | -12.11 |
| EBIT | 4.42 | 154.11 | - 813.51 | 151.15 | -2 089.89 |
| Other financial expenses | - 305.62 | - 150.57 | - 144.94 | - 143.69 | - 185.88 |
| Pre-tax profit | - 301.20 | 3.54 | - 958.45 | 7.47 | -2 275.77 |
| Income taxes | 52.50 | -1.00 | 209.00 | 9.00 | 501.00 |
| Net earnings | - 248.70 | 2.54 | - 749.45 | 16.47 | -1 774.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 826.23 | 6 814.11 | 6 790.84 | 6 777.72 | 6 765.61 |
| Tangible assets total | 6 826.23 | 6 814.11 | 6 790.84 | 6 777.72 | 6 765.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 458.72 | 4 980.48 | 4 538.88 | 5 253.48 | 3 984.12 |
| Finished products/goods | 20.74 | ||||
| Inventories total | 4 458.72 | 4 980.48 | 4 538.88 | 5 274.22 | 3 984.12 |
| Current trade debtors | 53.50 | 337.19 | 40.09 | 67.00 | 118.20 |
| Current other receivables | 11.82 | 5.56 | 0.93 | 3.19 | |
| Short term receivables total | 65.32 | 337.19 | 45.65 | 67.93 | 121.39 |
| Balance sheet total (assets) | 11 350.27 | 12 131.78 | 11 375.38 | 12 119.87 | 10 871.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 244.05 | 2 244.05 | 2 244.05 | 2 244.05 | 2 244.05 |
| Retained earnings | 32.24 | - 216.46 | - 213.92 | - 963.37 | - 946.90 |
| Profit of the financial year | - 248.70 | 2.54 | - 749.45 | 16.47 | -1 774.77 |
| Shareholders equity total | 2 527.60 | 2 530.13 | 1 780.68 | 1 797.15 | 22.38 |
| Provisions | 989.00 | 990.00 | 781.00 | 772.00 | 271.00 |
| Non-current loans from credit institutions | 4 103.92 | 4 049.78 | 3 994.97 | 3 938.57 | 3 881.02 |
| Non-current liabilities total | 4 103.92 | 4 049.78 | 3 994.97 | 3 938.57 | 3 881.02 |
| Current loans from credit institutions | 2 045.75 | 2 032.09 | 1 982.58 | 1 965.64 | 1 740.23 |
| Advances received | 6.50 | ||||
| Current trade creditors | 57.53 | 150.30 | 93.85 | 116.51 | 428.94 |
| Current owed to participating | 1 600.00 | 2 320.00 | 2 720.00 | 3 520.00 | 4 520.00 |
| Other non-interest bearing current liabilities | 26.47 | 59.48 | 15.80 | 10.00 | 7.55 |
| Current liabilities total | 3 729.75 | 4 561.87 | 4 818.73 | 5 612.15 | 6 696.72 |
| Balance sheet total (liabilities) | 11 350.27 | 12 131.78 | 11 375.38 | 12 119.87 | 10 871.12 |
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