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 length1212121212
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 income1 550.721 328.331 617.83807.92938.67
Other financial expenses- 404.64-2 491.63- 329.54-1 964.49- 302.90
Pre-tax profit937.18-1 363.481 063.05-1 362.99439.95
Income taxes- 206.10-2.33
Net earnings731.08-1 365.821 063.05-1 362.99439.95

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 receivables392.620.0056.65
Current deferred tax assets266.08261.91266.02309.45354.87
Short term receivables total658.70261.91266.02309.45411.52
Other current investments7 509.426 105.066 935.534 046.836 140.41
Cash and bank deposits326.10193.191 029.662 266.0788.46
Cash and cash equivalents7 835.526 298.257 965.196 312.906 228.86
Balance sheet total (assets)8 494.226 560.168 231.206 622.366 640.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-3 853.88-3 122.80-4 488.61-3 425.56-4 788.55
Profit of the financial year731.08-1 365.821 063.05-1 362.99439.95
Shareholders equity total-2 622.80-3 988.61-2 925.57-4 288.55-3 848.60
Provisions0.00
Non-current owed to group member10 839.2910 411.74
Non-current liabilities total10 839.2910 411.74
Current owed to participating11 042.21
Other non-interest bearing current liabilities11 117.0210 548.77114.5671.6277.26
Current liabilities total11 117.0210 548.7711 156.7771.6277.26
Balance sheet total (liabilities)8 494.226 560.168 231.206 622.366 640.39
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