M. TOFT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35397302
Industrivej 4, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.58 | 87.03 | 16.02 | 43.36 | 440.50 |
| Total depreciation | -53.76 | -15.62 | -14.84 | -12.96 | -19.80 |
| EBIT | 35.82 | 71.42 | 1.17 | 30.40 | 420.70 |
| Other financial expenses | -46.76 | -45.98 | -51.09 | - 126.51 | - 115.70 |
| Pre-tax profit | -10.94 | 25.44 | -49.91 | -96.10 | 305.00 |
| Income taxes | 2.39 | -5.86 | 10.91 | -25.97 | -3.69 |
| Net earnings | -8.55 | 19.58 | -39.00 | - 122.08 | 301.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 940.00 | 1 947.78 | 1 932.94 | 1 919.98 | 1 479.39 |
| Tangible assets total | 1 940.00 | 1 947.78 | 1 932.94 | 1 919.98 | 1 479.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 36.39 | 12.00 | 68.73 | |
| Current amounts owed by group member comp. | 46.88 | 47.27 | 60.57 | 67.70 | 75.07 |
| Current other receivables | 0.04 | 5.00 | |||
| Current deferred tax assets | 20.92 | 15.06 | 25.97 | ||
| Short term receivables total | 78.29 | 62.34 | 122.97 | 79.70 | 148.81 |
| Cash and bank deposits | 317.22 | 205.70 | |||
| Cash and cash equivalents | 317.22 | 205.70 | |||
| Balance sheet total (assets) | 2 335.51 | 2 215.82 | 2 055.91 | 1 999.68 | 1 628.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.73 | -96.28 | -76.70 | - 115.70 | - 237.77 |
| Profit of the financial year | -8.55 | 19.58 | -39.00 | - 122.08 | 301.31 |
| Shareholders equity total | -16.28 | 3.30 | -35.70 | - 157.78 | 143.54 |
| Provisions | 3.69 | ||||
| Non-current loans from credit institutions | 1 739.15 | 1 773.93 | |||
| Non-current liabilities total | 1 739.15 | 1 773.93 | |||
| Current loans from credit institutions | 1 652.19 | 1 706.00 | 987.24 | ||
| Current owed to participating | 180.73 | ||||
| Other non-interest bearing current liabilities | 425.91 | 432.59 | 433.42 | 449.96 | 493.73 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 1.50 | |
| Current liabilities total | 612.64 | 438.59 | 2 091.61 | 2 157.46 | 1 480.97 |
| Balance sheet total (liabilities) | 2 335.51 | 2 215.82 | 2 055.91 | 1 999.68 | 1 628.19 |
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