EJENDOMSSELSKABET TOFTEGÅRDSVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29186626
Toftegårdsvej 1, Bakkebjerg 3230 Græsted
henning@icedan.dk
tel: 40107766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.20 | 715.55 | 264.97 | - 749.97 | 186.24 |
| Total depreciation | -31.27 | -25.67 | -47.27 | -47.27 | -54.07 |
| EBIT | - 218.47 | 689.88 | 217.70 | - 797.24 | 132.17 |
| Other financial income | 69.48 | ||||
| Other financial expenses | -3.12 | -26.67 | -26.88 | -43.31 | - 115.14 |
| Pre-tax profit | - 221.59 | 662.92 | 260.30 | - 840.55 | 17.03 |
| Income taxes | -7.60 | ||||
| Net earnings | - 221.59 | 662.92 | 252.69 | - 840.55 | 17.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 252.10 | 6 784.03 | 4 350.77 | 3 649.10 | 3 786.63 |
| Machinery and equipment | 86.40 | 164.80 | 143.20 | ||
| Tangible assets total | 3 252.10 | 6 784.03 | 4 437.17 | 3 813.90 | 3 929.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.47 | ||||
| Current amounts owed by group member comp. | 673.22 | ||||
| Current other receivables | 263.03 | 509.03 | |||
| Short term receivables total | 673.22 | 263.03 | 870.51 | ||
| Cash and bank deposits | 10.04 | 9.50 | 23.27 | 3.69 | 9.27 |
| Cash and cash equivalents | 10.04 | 9.50 | 23.27 | 3.69 | 9.27 |
| Balance sheet total (assets) | 3 935.36 | 7 056.57 | 5 330.95 | 3 817.58 | 3 939.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 923.62 | 702.03 | 1 364.95 | 1 617.65 | 777.10 |
| Profit of the financial year | - 221.59 | 662.92 | 252.69 | - 840.55 | 17.03 |
| Shareholders equity total | 827.03 | 1 489.95 | 1 742.65 | 902.10 | 919.12 |
| Non-current loans from credit institutions | 2 392.58 | 2 302.87 | 2 213.40 | 2 140.48 | 2 067.76 |
| Non-current trade creditors | 2 407.60 | ||||
| Non-current liabilities total | 2 392.58 | 4 710.47 | 2 213.40 | 2 140.48 | 2 067.76 |
| Current trade creditors | 300.00 | 300.00 | 573.21 | 300.00 | 300.00 |
| Current owed to participating | 155.88 | 155.88 | 87.30 | 84.80 | 94.80 |
| Current owed to group member | 260.59 | 178.20 | |||
| Short-term deferred tax liabilities | 10.10 | 10.10 | 17.71 | 17.71 | 17.71 |
| Other non-interest bearing current liabilities | 249.77 | 390.17 | 436.09 | 372.49 | 361.51 |
| Current liabilities total | 715.75 | 856.15 | 1 374.90 | 775.01 | 952.22 |
| Balance sheet total (liabilities) | 3 935.36 | 7 056.57 | 5 330.95 | 3 817.58 | 3 939.10 |
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