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TOFTEGÅRDENE ApS — Credit Rating and Financial Key Figures

CVR number: 41011998
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 322.072 174.462 922.821 839.721 955.69
Total depreciation- 778.03- 919.49- 848.76- 902.98-1 065.64
EBIT1 544.041 254.982 074.06936.75890.05
Other financial income152.7562.121.10
Other financial expenses-17.74-57.42-2.54- 105.01-98.71
Pre-tax profit1 526.301 197.552 224.27893.86792.45
Income taxes- 506.95- 484.07- 676.0732.70- 205.06
Net earnings1 019.35713.481 548.21926.55587.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters31 139.2630 219.7829 371.0235 245.6534 180.01
Tangible assets total31 139.2630 219.7829 371.0235 245.6534 180.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 760.766 412.828 989.16
Prepayments and accrued income122.72123.03123.34370.0313.79
Current other receivables281.8143.62362.52187.69
Current deferred tax assets32.70
Short term receivables total5 165.296 579.479 475.02590.4213.79
Balance sheet total (assets)36 304.5536 799.2538 846.0435 836.0734 193.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 500.00
Retained earnings32 459.3733 478.7226 692.1928 240.4029 166.95
Profit of the financial year1 019.35713.481 548.21926.55587.39
Shareholders equity total33 978.7234 692.1936 240.4029 666.9530 254.34
Non-current other liabilities56.72
Non-current liabilities total56.72
Advances received59.9631.010.36
Current trade creditors7.7667.49135.92
Current owed to group member4 631.631 654.82
Short-term deferred tax liabilities506.95484.07676.07205.06
Other non-interest bearing current liabilities1 357.261 115.401 861.861 395.821 821.74
Accruals and deferred income461.63507.5843.1764.84
Current liabilities total2 325.832 107.062 605.646 169.123 882.74
Balance sheet total (liabilities)36 304.5536 799.2538 846.0435 836.0734 193.80
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