Toftgaard Invest ApS
CVR number: 32783805
Østre Kirkevej 8, 7400 Herning
not@ark-company.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.91 | 687.81 | 533.50 | -58.84 | 0.96 |
| Employee benefit expenses | - 125.87 | - 149.28 | -70.32 | - 135.60 | - 125.99 |
| EBIT | 461.04 | 538.53 | 463.17 | - 194.44 | - 125.03 |
| Other financial income | 0.03 | 126.08 | 183.91 | 171.55 | |
| Other financial expenses | -8.11 | -12.42 | -13.03 | - 403.54 | -0.76 |
| Pre-tax profit | 452.96 | 652.19 | 634.04 | - 597.98 | 45.76 |
| Income taxes | -99.64 | - 145.00 | - 141.39 | 131.33 | -10.23 |
| Net earnings | 353.32 | 507.19 | 492.65 | - 466.65 | 35.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 131.33 | 121.09 | |||
| Long term receivables total | 131.33 | 121.09 | |||
| Inventories total | |||||
| Current trade debtors | 205.19 | 370.02 | 124.05 | ||
| Current other receivables | 44.00 | 24.71 | |||
| Current deferred tax assets | 40.00 | 64.00 | |||
| Short term receivables total | 205.19 | 370.02 | 168.05 | 64.71 | 64.00 |
| Other current investments | 1 126.06 | 1 809.93 | 1 413.21 | 1 584.75 | |
| Cash and bank deposits | 1 805.91 | 1 107.64 | 860.71 | 434.07 | 339.12 |
| Cash and cash equivalents | 1 805.91 | 2 233.70 | 2 670.64 | 1 847.27 | 1 923.88 |
| Balance sheet total (assets) | 2 011.10 | 2 603.72 | 2 838.68 | 2 043.32 | 2 108.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 1 284.44 | 1 524.76 | 1 917.55 | 2 410.20 | 1 821.56 |
| Profit of the financial year | 353.32 | 507.19 | 492.65 | - 466.65 | 35.53 |
| Shareholders equity total | 1 828.36 | 2 224.95 | 2 604.60 | 2 023.56 | 2 059.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.44 | 15.00 | 16.90 | 15.00 | 15.00 |
| Current owed to participating | 0.52 | ||||
| Short-term deferred tax liabilities | 53.64 | 118.64 | 117.03 | ||
| Other non-interest bearing current liabilities | 112.66 | 244.61 | 100.15 | 4.76 | 34.89 |
| Current liabilities total | 182.74 | 378.77 | 234.08 | 19.76 | 49.89 |
| Balance sheet total (liabilities) | 2 011.10 | 2 603.72 | 2 838.68 | 2 043.32 | 2 108.97 |
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