Toftgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32783805
Østre Kirkevej 8, 7400 Herning
not@ark-company.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.81 | 533.50 | -58.84 | 1.00 | -40.25 |
| Employee benefit expenses | - 149.28 | -70.32 | - 135.60 | - 126.00 | -42.74 |
| EBIT | 538.53 | 463.17 | - 194.44 | - 125.00 | -82.98 |
| Other financial income | 126.08 | 183.91 | 172.00 | 190.60 | |
| Other financial expenses | -12.42 | -13.03 | - 403.54 | -1.00 | -13.19 |
| Pre-tax profit | 652.19 | 634.04 | - 597.98 | 46.00 | 94.42 |
| Income taxes | - 145.00 | - 141.39 | 131.33 | -10.00 | -22.09 |
| Net earnings | 507.19 | 492.65 | - 466.65 | 36.00 | 72.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 131.33 | ||||
| Long term receivables total | 131.33 | ||||
| Inventories total | |||||
| Current trade debtors | 370.02 | 124.05 | |||
| Current other receivables | 44.00 | 24.71 | |||
| Current deferred tax assets | 40.00 | 185.00 | 122.26 | ||
| Short term receivables total | 370.02 | 168.05 | 64.71 | 185.00 | 122.26 |
| Other current investments | 1 126.06 | 1 809.93 | 1 413.21 | 1 586.00 | 1 771.48 |
| Cash and bank deposits | 1 107.64 | 860.71 | 434.07 | 339.00 | 103.80 |
| Cash and cash equivalents | 2 233.70 | 2 670.64 | 1 847.27 | 1 925.00 | 1 875.28 |
| Balance sheet total (assets) | 2 603.72 | 2 838.68 | 2 043.32 | 2 110.00 | 1 997.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 524.76 | 1 917.55 | 2 410.20 | 1 704.00 | 1 604.28 |
| Profit of the financial year | 507.19 | 492.65 | - 466.65 | 36.00 | 72.33 |
| Shareholders equity total | 2 224.95 | 2 604.60 | 2 023.56 | 1 942.00 | 1 891.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.90 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.52 | 86.00 | 90.71 | ||
| Short-term deferred tax liabilities | 118.64 | 117.03 | |||
| Other non-interest bearing current liabilities | 244.61 | 100.15 | 4.76 | 67.00 | 0.21 |
| Current liabilities total | 378.77 | 234.08 | 19.76 | 168.00 | 105.93 |
| Balance sheet total (liabilities) | 2 603.72 | 2 838.68 | 2 043.32 | 2 110.00 | 1 997.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.