Toft Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30576993
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.03 | 1 983.34 | 507.89 | 952.03 | 1 210.66 |
| Employee benefit expenses | - 503.07 | - 504.47 | - 782.43 | ||
| Other operating expenses | - 105.25 | ||||
| Total depreciation | -20.52 | -22.39 | |||
| Reduction in value of non-current assets | -1 960.61 | - 360.63 | 2 450.00 | -2 650.00 | 803.82 |
| EBIT | - 747.58 | 1 622.71 | 2 349.56 | -2 222.97 | 1 209.66 |
| Other financial expenses | - 113.90 | - 136.16 | -20.81 | - 182.68 | - 320.44 |
| Pre-tax profit | - 861.48 | 1 486.55 | 2 328.75 | -2 405.65 | 889.22 |
| Income taxes | - 151.45 | - 226.39 | - 284.91 | 300.19 | - 196.71 |
| Net earnings | -1 012.92 | 1 260.16 | 2 043.84 | -2 105.47 | 692.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 7 475.00 | 13 425.00 | 13 866.30 | 15 500.00 |
| Machinery and equipment | 91.43 | 69.03 | |||
| Tangible assets total | 9 500.00 | 7 475.00 | 13 425.00 | 13 957.73 | 15 569.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.25 | 50.25 | 50.25 | ||
| Inventories total | 50.25 | 50.25 | 50.25 | ||
| Current trade debtors | 304.10 | 313.13 | 323.21 | 212.09 | 310.34 |
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 29.14 | 24.63 | 24.18 | ||
| Short term receivables total | 304.10 | 313.13 | 352.35 | 236.72 | 335.06 |
| Cash and bank deposits | 1 253.06 | 261.98 | 122.55 | 12.93 | |
| Cash and cash equivalents | 1 253.06 | 261.98 | 122.55 | 12.93 | |
| Balance sheet total (assets) | 11 107.41 | 8 100.35 | 13 950.15 | 14 194.44 | 15 917.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 128.26 | 128.26 | 128.26 | 128.26 |
| Retained earnings | 5 557.29 | 4 663.04 | 5 923.20 | 7 967.04 | 5 861.57 |
| Profit of the financial year | -1 012.92 | 1 260.16 | 2 043.84 | -2 105.47 | 692.52 |
| Shareholders equity total | 4 669.37 | 6 051.47 | 8 095.30 | 5 989.84 | 6 682.36 |
| Provisions | 630.87 | 374.79 | 659.70 | 332.43 | 508.96 |
| Non-current loans from credit institutions | 1 817.26 | 768.05 | 3 648.71 | 2 157.22 | 2 009.54 |
| Non-current owed to group member | 2 726.66 | 93.57 | 1 182.22 | 5 117.23 | 5 954.00 |
| Non-current liabilities total | 4 543.92 | 861.63 | 4 830.93 | 7 274.45 | 7 963.54 |
| Current loans from credit institutions | 260.00 | 116.00 | 118.00 | 188.74 | 150.00 |
| Advances received | 10.60 | 108.12 | |||
| Current trade creditors | 58.02 | 22.00 | 22.00 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 236.60 | 482.48 | 27.08 | 20.17 | |
| Other non-interest bearing current liabilities | 708.64 | 192.00 | 224.22 | 348.80 | 461.38 |
| Current liabilities total | 1 263.26 | 812.47 | 364.22 | 597.72 | 762.17 |
| Balance sheet total (liabilities) | 11 107.41 | 8 100.35 | 13 950.15 | 14 194.44 | 15 917.03 |
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