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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 721.90 | - 343.77 | - 152.73 | -70.97 | 40.56 |
| 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 income | 6 102.21 | 3 141.26 | 6 944.31 | 2 170.83 | 5 761.05 |
| 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. assets | 2 470.56 | ||||
| Pre-tax profit | 4 796.27 | -23 473.35 | 6 058.46 | -9 150.86 | 7 947.17 |
| Income taxes | - 672.66 | - 270.84 | -1 395.62 | -0.53 | |
| Net earnings | 4 123.60 | -23 744.19 | 4 662.84 | -9 151.38 | 7 947.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.50 | ||||
| Tangible assets total | 93.50 | ||||
| Holdings in group member companies | 176.30 | 131.30 | 131.30 | 131.30 | 131.30 |
| Participating interests | 14 943.15 | 14 937.50 | 14 937.50 | 14 937.50 | 14 937.50 |
| Investments total | 15 119.45 | 15 068.80 | 15 068.80 | 15 068.80 | 15 068.80 |
| Non-current loans receivable | 36 304.69 | 16 662.58 | 17 946.63 | 17 946.63 | 17 658.42 |
| Non-current other receivables | 2 219.98 | 3 096.85 | 553.61 | 2 556.13 | 2 563.05 |
| Long term receivables total | 38 524.67 | 19 759.44 | 18 500.23 | 20 502.76 | 20 221.46 |
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 4 720.17 | 5 225.11 | 5 428.06 | 7 506.32 | 9 588.54 |
| Current owed by particip. interest comp. | 0.81 | 12.81 | 17.81 | 20.81 | 27.49 |
| Current other receivables | 215.47 | 367.42 | 343.28 | 374.39 | 949.41 |
| Current deferred tax assets | 1 691.60 | 1 447.61 | 190.88 | 438.55 | 221.42 |
| Short term receivables total | 6 688.04 | 7 052.95 | 5 980.03 | 8 340.07 | 10 786.86 |
| Other current investments | 71 504.74 | 39 372.38 | 45 829.88 | 37 337.11 | 41 923.29 |
| Cash and bank deposits | 5 307.96 | 31 671.76 | 27 795.77 | 21 610.83 | 22 233.26 |
| Cash and cash equivalents | 76 812.71 | 71 044.13 | 73 625.66 | 58 947.93 | 64 156.56 |
| Balance sheet total (assets) | 137 238.37 | 112 925.33 | 113 174.73 | 102 859.56 | 110 233.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 121.00 | 1 121.00 | 1 121.00 | 1 121.00 | 1 121.00 |
| Shares repurchased | 314.60 | 323.95 | 3 122.41 | ||
| Retained earnings | 124 808.44 | 128 932.04 | 104 873.25 | 109 212.14 | 96 938.35 |
| Profit of the financial year | 4 123.60 | -23 744.19 | 4 662.84 | -9 151.38 | 7 947.17 |
| Shareholders equity total | 130 053.04 | 106 308.85 | 110 971.69 | 101 505.71 | 109 128.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.17 | ||||
| Current trade creditors | 397.05 | 440.55 | 429.86 | 340.65 | 128.54 |
| Current owed to participating | 6 715.50 | 6 171.77 | 1 620.02 | 865.04 | 832.76 |
| Current owed to group member | 52.20 | ||||
| Other non-interest bearing current liabilities | 20.58 | 1.98 | 153.15 | 148.16 | 143.46 |
| Current liabilities total | 7 185.33 | 6 616.48 | 2 203.03 | 1 353.85 | 1 104.76 |
| Balance sheet total (liabilities) | 137 238.37 | 112 925.33 | 113 174.73 | 102 859.56 | 110 233.68 |
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