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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.35 | 400.09 | 615.38 | 38.09 | |
| Employee benefit expenses | - 163.09 | - 319.20 | - 516.77 | ||
| Total depreciation | -24.00 | ||||
| EBIT | 20.26 | 56.89 | 98.61 | -48.95 | 38.09 |
| Other financial income | -2.18 | -1.64 | -1.78 | ||
| Other financial expenses | -1.18 | -6.79 | -7.09 | -9.48 | -14.06 |
| Pre-tax profit | 16.90 | 48.46 | 89.73 | -58.44 | 24.02 |
| Income taxes | -1.75 | -15.38 | -18.68 | 13.17 | |
| Net earnings | 15.15 | 33.08 | 71.05 | -45.27 | 24.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | ||||
| Tangible assets total | 24.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.00 | 870.00 | 838.00 | 838.00 | |
| Inventories total | 245.00 | 870.00 | 838.00 | 838.00 | |
| Current trade debtors | 53.51 | 88.21 | 88.21 | ||
| Current amounts owed by group member comp. | 229.37 | ||||
| Prepayments and accrued income | 60.26 | 61.50 | |||
| Short term receivables total | 229.37 | 60.26 | 115.01 | 88.21 | 88.21 |
| Cash and bank deposits | 13.31 | 5.71 | |||
| Cash and cash equivalents | 13.31 | 5.71 | |||
| Balance sheet total (assets) | 266.68 | 310.96 | 985.01 | 926.21 | 926.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.75 | 39.90 | 72.98 | 144.03 | 98.76 |
| Profit of the financial year | 15.15 | 33.08 | 71.05 | -45.27 | 24.02 |
| Shareholders equity total | 89.90 | 122.98 | 194.03 | 148.76 | 172.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.23 | 138.26 | 188.79 | ||
| Current owed to participating | 183.56 | 8.88 | |||
| Current owed to group member | 422.66 | 474.03 | |||
| Other non-interest bearing current liabilities | 176.78 | 187.98 | 777.76 | 32.96 | 81.73 |
| Current liabilities total | 176.78 | 187.98 | 790.99 | 777.45 | 753.43 |
| Balance sheet total (liabilities) | 266.68 | 310.96 | 985.01 | 926.21 | 926.21 |
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