TOFTEGÅRDENE ApS — Credit Rating and Financial Key Figures
CVR number: 41011998
Randersvej 2 C, 8600 Silkeborg
holding@jysk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.75 | 2 322.07 | 2 174.46 | 2 922.82 | 1 839.72 |
| Total depreciation | - 565.84 | - 778.03 | - 919.49 | - 848.76 | - 902.98 |
| EBIT | 108.92 | 1 544.04 | 1 254.98 | 2 074.06 | 936.75 |
| Other financial income | 0.22 | 152.75 | 62.12 | ||
| Other financial expenses | -0.04 | -17.74 | -57.42 | -2.54 | - 105.01 |
| Pre-tax profit | 109.10 | 1 526.30 | 1 197.55 | 2 224.27 | 893.86 |
| Income taxes | - 149.73 | - 506.95 | - 484.07 | - 676.07 | 32.70 |
| Net earnings | -40.63 | 1 019.35 | 713.48 | 1 548.21 | 926.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 917.29 | 31 139.26 | 30 219.78 | 29 371.02 | 35 245.65 |
| Tangible assets total | 31 917.29 | 31 139.26 | 30 219.78 | 29 371.02 | 35 245.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 760.76 | 6 412.82 | 8 989.16 | ||
| Prepayments and accrued income | 122.72 | 123.03 | 123.34 | 370.03 | |
| Current other receivables | 673.74 | 281.81 | 43.62 | 362.52 | 187.69 |
| Current deferred tax assets | 32.70 | ||||
| Short term receivables total | 673.74 | 5 165.29 | 6 579.47 | 9 475.02 | 590.42 |
| Cash and bank deposits | 2 097.42 | ||||
| Cash and cash equivalents | 2 097.42 | ||||
| Balance sheet total (assets) | 34 688.45 | 36 304.55 | 36 799.25 | 38 846.04 | 35 836.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 32 500.00 | 32 459.37 | 33 478.72 | 26 692.19 | 28 240.40 |
| Profit of the financial year | -40.63 | 1 019.35 | 713.48 | 1 548.21 | 926.55 |
| Shareholders equity total | 32 959.37 | 33 978.72 | 34 692.19 | 36 240.40 | 29 666.95 |
| Non-current liabilities total | |||||
| Advances received | 59.96 | 31.01 | |||
| Current trade creditors | 7.76 | 67.49 | |||
| Current owed to group member | 0.47 | 4 631.63 | |||
| Short-term deferred tax liabilities | 149.73 | 506.95 | 484.07 | 676.07 | |
| Other non-interest bearing current liabilities | 1 174.07 | 1 357.26 | 1 115.40 | 1 861.86 | 1 395.82 |
| Accruals and deferred income | 404.81 | 461.63 | 507.58 | 43.17 | |
| Current liabilities total | 1 729.08 | 2 325.83 | 2 107.06 | 2 605.64 | 6 169.12 |
| Balance sheet total (liabilities) | 34 688.45 | 36 304.55 | 36 799.25 | 38 846.04 | 35 836.07 |
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