TOFTEGAARD STENLILLE ApS — Credit Rating and Financial Key Figures
CVR number: 27126391
Tolskovvej 18 E, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.58 | -32.31 | -29.97 | -29.83 | -35.57 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -77.58 | -82.31 | -79.97 | -79.83 | -85.57 |
| Other financial income | 149.32 | 662.10 | 325.59 | 558.80 | 325.56 |
| Other financial expenses | - 200.00 | -37.67 | - 312.26 | -69.42 | - 175.49 |
| Pre-tax profit | - 128.26 | 542.12 | -66.63 | 409.54 | 64.50 |
| Income taxes | 27.95 | - 122.84 | 13.75 | -90.45 | -19.24 |
| Net earnings | - 100.31 | 419.28 | -52.89 | 319.09 | 45.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.29 | 24.02 | 24.44 | 5.00 | |
| Current deferred tax assets | 28.22 | 14.27 | |||
| Short term receivables total | 42.51 | 38.29 | 24.44 | 5.00 | |
| Other current investments | 2 827.98 | 3 381.60 | 3 278.75 | 3 512.11 | 3 376.19 |
| Cash and bank deposits | 87.49 | 26.54 | 23.64 | 36.18 | 95.41 |
| Cash and cash equivalents | 2 915.47 | 3 408.13 | 3 302.39 | 3 548.28 | 3 471.60 |
| Balance sheet total (assets) | 2 957.98 | 3 408.13 | 3 340.68 | 3 572.73 | 3 476.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 810.79 | 2 653.28 | 3 013.66 | 2 899.77 | 3 151.36 |
| Profit of the financial year | - 100.31 | 419.28 | -52.89 | 319.09 | 45.25 |
| Shareholders equity total | 2 891.98 | 3 254.76 | 3 144.67 | 3 404.86 | 3 389.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 27.14 | 26.68 | 69.36 | 67.88 | 48.32 |
| Short-term deferred tax liabilities | 87.38 | 87.38 | 61.58 | ||
| Other non-interest bearing current liabilities | 22.86 | 23.32 | 23.27 | 22.40 | 23.17 |
| Current liabilities total | 66.00 | 153.38 | 196.01 | 167.86 | 87.49 |
| Balance sheet total (liabilities) | 2 957.98 | 3 408.13 | 3 340.68 | 3 572.73 | 3 476.60 |
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