Toftegaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 39945002
Kokspangvej 63, 6710 Esbjerg V
smikkelsen1@mac.com
tel: 40173422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.93 | 183.35 | 400.09 | 615.38 | |
| Employee benefit expenses | - 329.56 | - 163.09 | - 319.20 | - 516.77 | |
| Total depreciation | -24.00 | ||||
| EBIT | 33.37 | 20.26 | 56.89 | 98.61 | -48.95 |
| Other financial income | -0.43 | -2.18 | -1.64 | -1.78 | |
| Other financial expenses | -0.59 | -1.18 | -6.79 | -7.09 | -9.48 |
| Pre-tax profit | 32.35 | 16.90 | 48.46 | 89.73 | -58.44 |
| Income taxes | -7.60 | -1.75 | -15.38 | -18.68 | 13.17 |
| Net earnings | 24.75 | 15.15 | 33.08 | 71.05 | -45.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 24.00 | |||
| Tangible assets total | 24.00 | 24.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.00 | 870.00 | 838.00 | ||
| Inventories total | 245.00 | 870.00 | 838.00 | ||
| Current trade debtors | 393.51 | 53.51 | 88.21 | ||
| Current amounts owed by group member comp. | 229.37 | ||||
| Prepayments and accrued income | 60.26 | 61.50 | |||
| Short term receivables total | 393.51 | 229.37 | 60.26 | 115.01 | 88.21 |
| Cash and bank deposits | 9.57 | 13.31 | 5.71 | ||
| Cash and cash equivalents | 9.57 | 13.31 | 5.71 | ||
| Balance sheet total (assets) | 427.08 | 266.68 | 310.96 | 985.01 | 926.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.75 | 39.90 | 72.98 | 144.03 | |
| Profit of the financial year | 24.75 | 15.15 | 33.08 | 71.05 | -45.27 |
| Shareholders equity total | 74.75 | 89.90 | 122.98 | 194.03 | 148.76 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.23 | 138.26 | |||
| Current owed to participating | 183.56 | ||||
| Current owed to group member | 422.66 | ||||
| Other non-interest bearing current liabilities | 351.33 | 176.78 | 187.98 | 777.76 | 32.96 |
| Current liabilities total | 351.33 | 176.78 | 187.98 | 790.99 | 777.45 |
| Balance sheet total (liabilities) | 427.08 | 266.68 | 310.96 | 985.01 | 926.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.