GERT TOFTKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 19817741
Albert Schweitzers Vej 40, 2450 København SV
helle@toftkjaer.dk
tel: 20406574

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 511.51- 442.27- 379.83- 361.65- 875.77
EBIT- 511.51- 442.27- 379.83- 361.65- 875.77
Other financial income6 531.717 314.802 678.554 720.223 125.44
Other financial expenses-1 009.44- 550.10-7 885.33-50.48-10 905.39
Pre-tax profit5 010.766 322.43-5 586.614 308.10-8 655.72
Income taxes- 902.18-1 397.59- 221.67
Net earnings4 108.594 924.83-5 586.614 308.10-8 877.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 346.9016 205.1916 956.8117 450.396 630.38
Non-current other receivables500.00559.58555.00
Long term receivables total12 346.9016 205.1917 456.8118 009.987 185.38
Inventories total
Current other receivables496.48
Current deferred tax assets92.26561.76503.89164.30
Short term receivables total496.4892.26561.76503.89164.30
Other current investments66 207.8152 039.5441 667.0542 037.6439 559.40
Cash and bank deposits763.863 272.17508.15806.881 174.19
Cash and cash equivalents66 971.6755 311.7242 175.2042 844.5140 733.59
Balance sheet total (assets)79 815.0571 609.1760 193.7761 358.3848 083.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased12 276.875 222.004 400.004 000.004 000.00
Retained earnings59 263.8058 150.3858 675.2149 088.6049 396.70
Profit of the financial year4 108.594 924.83-5 586.614 308.10-8 877.39
Shareholders equity total78 149.2570 797.2159 988.6059 896.7047 019.31
Non-current liabilities total
Current owed to participating1 054.20696.9690.171 346.68948.96
Short-term deferred tax liabilities496.60
Other non-interest bearing current liabilities115.00115.00115.00115.00115.00
Current liabilities total1 665.80811.96205.171 461.681 063.96
Balance sheet total (liabilities)79 815.0571 609.1760 193.7761 358.3848 083.27
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