Toften 40 ApS — Credit Rating and Financial Key Figures
CVR number: 38452932
Mågevej 13, Spøttrup Str 8300 Odder
steffensen@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.80 | 1 468.20 | 1 518.54 | 1 644.55 | 7 931.86 |
| Other operating expenses | - 183.36 | ||||
| Total depreciation | - 202.22 | - 202.22 | - 202.22 | - 202.22 | |
| EBIT | 1 260.58 | 1 082.61 | 1 316.32 | 1 442.33 | 7 931.86 |
| Other financial income | 452.01 | 49.39 | |||
| Other financial expenses | -83.73 | -82.02 | -75.07 | - 191.85 | - 175.78 |
| Pre-tax profit | 1 176.85 | 1 000.59 | 1 693.26 | 1 250.48 | 7 805.47 |
| Income taxes | - 258.97 | - 253.17 | - 372.90 | - 275.34 | -1 667.31 |
| Net earnings | 917.88 | 747.42 | 1 320.36 | 975.14 | 6 138.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 348.33 | 8 201.97 | 7 999.75 | 7 797.53 | |
| Tangible assets total | 9 348.33 | 8 201.97 | 7 999.75 | 7 797.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.56 | 3.75 | 63.25 | ||
| Short term receivables total | 188.56 | 3.75 | 63.25 | ||
| Cash and bank deposits | 3.93 | 785.25 | 464.82 | 102.20 | 993.20 |
| Cash and cash equivalents | 3.93 | 785.25 | 464.82 | 102.20 | 993.20 |
| Balance sheet total (assets) | 9 540.82 | 8 990.96 | 8 464.56 | 7 962.98 | 993.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 500.00 | 1 000.00 | 1 000.00 | 400.00 |
| Retained earnings | 1 345.85 | 763.73 | 511.15 | 831.51 | -6 093.35 |
| Profit of the financial year | 917.88 | 747.42 | 1 320.36 | 975.14 | 6 138.16 |
| Shareholders equity total | 3 113.73 | 2 061.15 | 2 881.51 | 2 856.65 | 494.81 |
| Provisions | 7.37 | ||||
| Non-current loans from credit institutions | 4 935.07 | 4 635.94 | 4 022.33 | 3 811.10 | |
| Non-current other liabilities | 510.92 | 515.34 | 548.73 | 620.70 | |
| Non-current liabilities total | 5 445.98 | 5 151.27 | 4 571.06 | 4 431.80 | |
| Current loans from credit institutions | 298.11 | 299.98 | 243.15 | 226.58 | |
| Current trade creditors | 29.72 | 53.37 | 56.74 | 34.41 | 62.84 |
| Current owed to participating | 368.96 | 375.88 | 41.95 | ||
| Short-term deferred tax liabilities | 38.97 | 40.55 | 112.90 | 35.34 | 127.31 |
| Other non-interest bearing current liabilities | 606.93 | 1 015.69 | 223.32 | 336.25 | 308.23 |
| Current liabilities total | 973.73 | 1 778.54 | 1 011.99 | 674.53 | 498.38 |
| Balance sheet total (liabilities) | 9 540.82 | 8 990.96 | 8 464.56 | 7 962.98 | 993.20 |
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