TOFTAGER A/S — Credit Rating and Financial Key Figures
CVR number: 13897379
Hvidhøj 2, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.10 | -47.28 | -42.24 | -38.42 | -27.72 |
| Employee benefit expenses | - 150.80 | - 152.90 | - 183.00 | - 168.00 | - 168.10 |
| EBIT | - 208.90 | - 200.18 | - 225.25 | - 206.42 | - 195.82 |
| Other financial income | 1 550.72 | 1 328.33 | 1 617.83 | 807.92 | 938.67 |
| Other financial expenses | - 404.64 | -2 491.63 | - 329.54 | -1 964.49 | - 302.90 |
| Pre-tax profit | 937.18 | -1 363.48 | 1 063.05 | -1 362.99 | 439.95 |
| Income taxes | - 206.10 | -2.33 | |||
| Net earnings | 731.08 | -1 365.82 | 1 063.05 | -1 362.99 | 439.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 392.62 | 0.00 | 56.65 | ||
| Current deferred tax assets | 266.08 | 261.91 | 266.02 | 309.45 | 354.87 |
| Short term receivables total | 658.70 | 261.91 | 266.02 | 309.45 | 411.52 |
| Other current investments | 7 509.42 | 6 105.06 | 6 935.53 | 4 046.83 | 6 140.41 |
| Cash and bank deposits | 326.10 | 193.19 | 1 029.66 | 2 266.07 | 88.46 |
| Cash and cash equivalents | 7 835.52 | 6 298.25 | 7 965.19 | 6 312.90 | 6 228.86 |
| Balance sheet total (assets) | 8 494.22 | 6 560.16 | 8 231.20 | 6 622.36 | 6 640.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 853.88 | -3 122.80 | -4 488.61 | -3 425.56 | -4 788.55 |
| Profit of the financial year | 731.08 | -1 365.82 | 1 063.05 | -1 362.99 | 439.95 |
| Shareholders equity total | -2 622.80 | -3 988.61 | -2 925.57 | -4 288.55 | -3 848.60 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 10 839.29 | 10 411.74 | |||
| Non-current liabilities total | 10 839.29 | 10 411.74 | |||
| Current owed to participating | 11 042.21 | ||||
| Other non-interest bearing current liabilities | 11 117.02 | 10 548.77 | 114.56 | 71.62 | 77.26 |
| Current liabilities total | 11 117.02 | 10 548.77 | 11 156.77 | 71.62 | 77.26 |
| Balance sheet total (liabilities) | 8 494.22 | 6 560.16 | 8 231.20 | 6 622.36 | 6 640.39 |
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