TOFTEGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31856698
Stenstrupvej 37, Stenstrup 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.55 | 765.31 | 548.85 | 518.42 | 847.44 |
| Employee benefit expenses | - 302.11 | - 713.67 | - 448.22 | - 268.91 | - 586.19 |
| Total depreciation | -13.40 | -13.40 | -23.25 | -76.02 | -81.98 |
| EBIT | -19.96 | 38.24 | 77.37 | 173.49 | 179.27 |
| Other financial expenses | -15.18 | -1.71 | -28.82 | -87.15 | -33.00 |
| Pre-tax profit | -35.14 | 36.53 | 48.56 | 86.34 | 146.27 |
| Income taxes | -8.88 | -15.96 | -27.73 | ||
| Net earnings | -35.14 | 36.53 | 39.68 | 70.38 | 118.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 411.07 | 365.39 | |||
| Intangible assets total | 411.07 | 365.39 | |||
| Machinery and equipment | 33.50 | 20.10 | 115.07 | 84.72 | 301.60 |
| Tangible assets total | 33.50 | 20.10 | 115.07 | 84.72 | 301.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.15 | 107.98 | 182.50 | 189.42 | 524.04 |
| Current other receivables | 350.75 | 675.13 | 798.05 | 450.81 | 113.87 |
| Short term receivables total | 449.90 | 783.11 | 980.55 | 640.23 | 637.91 |
| Cash and bank deposits | 120.83 | 242.61 | 260.52 | 43.91 | 237.88 |
| Cash and cash equivalents | 120.83 | 242.61 | 260.52 | 43.91 | 237.88 |
| Balance sheet total (assets) | 604.23 | 1 045.83 | 1 356.14 | 1 179.94 | 1 542.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 139.26 | 47.62 | 26.95 | 7.73 | 17.11 |
| Profit of the financial year | -35.14 | 36.53 | 39.68 | 70.38 | 118.54 |
| Shareholders equity total | 284.42 | 265.65 | 248.83 | 262.01 | 321.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.39 | 559.43 | 447.84 | ||
| Current trade creditors | 124.34 | 328.18 | 369.50 | 179.32 | 369.42 |
| Current owed to participating | 0.43 | 0.14 | 119.44 | 44.93 | 4.44 |
| Current owed to group member | 86.20 | ||||
| Short-term deferred tax liabilities | 8.88 | 16.53 | 34.40 | ||
| Other non-interest bearing current liabilities | 108.84 | 451.86 | 16.10 | 117.72 | 365.04 |
| Current liabilities total | 319.81 | 780.18 | 1 107.31 | 917.93 | 1 221.13 |
| Balance sheet total (liabilities) | 604.23 | 1 045.83 | 1 356.14 | 1 179.94 | 1 542.78 |
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