TOFTHØJ AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 10064945
Tofthøjvej 41, Tofthøj 7321 Gadbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 721.90- 343.77- 152.73-70.9740.56
Employee benefit expenses-67.27-10.45- 303.69- 240.33- 260.33
Total depreciation- 102.00
EBIT- 891.17- 333.32- 456.42- 311.31- 219.77
Other financial income6 102.213 141.266 944.312 170.835 761.05
Other financial expenses- 264.05-26 238.03- 406.51-10 845.68-22.96
Reduction non-current investment assets- 150.72-43.26-22.91- 164.70-41.71
Income from other inv. held as non-curr. assets2 470.56
Pre-tax profit4 796.27-23 473.356 058.46-9 150.867 947.17
Income taxes- 672.66- 270.84-1 395.62-0.53
Net earnings4 123.60-23 744.194 662.84-9 151.387 947.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment93.50
Tangible assets total93.50
Holdings in group member companies176.30131.30131.30131.30131.30
Participating interests14 943.1514 937.5014 937.5014 937.5014 937.50
Investments total15 119.4515 068.8015 068.8015 068.8015 068.80
Non-current loans receivable36 304.6916 662.5817 946.6317 946.6317 658.42
Non-current other receivables2 219.983 096.85553.612 556.132 563.05
Long term receivables total38 524.6719 759.4418 500.2320 502.7620 221.46
Inventories total
Current trade debtors60.00
Current amounts owed by group member comp.4 720.175 225.115 428.067 506.329 588.54
Current owed by particip. interest comp.0.8112.8117.8120.8127.49
Current other receivables215.47367.42343.28374.39949.41
Current deferred tax assets1 691.601 447.61190.88438.55221.42
Short term receivables total6 688.047 052.955 980.038 340.0710 786.86
Other current investments71 504.7439 372.3845 829.8837 337.1141 923.29
Cash and bank deposits5 307.9631 671.7627 795.7721 610.8322 233.26
Cash and cash equivalents76 812.7171 044.1373 625.6658 947.9364 156.56
Balance sheet total (assets)137 238.37112 925.33113 174.73102 859.56110 233.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 121.001 121.001 121.001 121.001 121.00
Shares repurchased314.60323.953 122.41
Retained earnings124 808.44128 932.04104 873.25109 212.1496 938.35
Profit of the financial year4 123.60-23 744.194 662.84-9 151.387 947.17
Shareholders equity total130 053.04106 308.85110 971.69101 505.71109 128.93
Non-current liabilities total
Current loans from credit institutions2.17
Current trade creditors397.05440.55429.86340.65128.54
Current owed to participating6 715.506 171.771 620.02865.04832.76
Current owed to group member52.20
Other non-interest bearing current liabilities20.581.98153.15148.16143.46
Current liabilities total7 185.336 616.482 203.031 353.851 104.76
Balance sheet total (liabilities)137 238.37112 925.33113 174.73102 859.56110 233.68
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