Toftebyg ApS — Credit Rating and Financial Key Figures
CVR number: 27078680
Rungsted Havn 30 A, 2960 Rungsted Kyst
tel: 60572560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.60 | 548.61 | 590.38 | 535.27 | 538.09 |
| EBIT | 469.60 | 548.61 | 590.38 | 535.27 | 538.09 |
| Other financial income | 0.03 | 0.27 | 0.45 | ||
| Other financial expenses | -87.85 | - 132.08 | - 134.14 | - 246.79 | - 326.16 |
| Pre-tax profit | 381.78 | 416.53 | 456.24 | 288.75 | 212.38 |
| Income taxes | -83.97 | -92.44 | - 101.24 | -64.72 | -47.50 |
| Net earnings | 297.81 | 324.08 | 355.00 | 224.02 | 164.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Tangible assets total | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.89 | 3.96 | 4.07 | 5.18 | 5.01 |
| Current other receivables | 35.40 | ||||
| Short term receivables total | 3.89 | 3.96 | 39.47 | 5.18 | 5.01 |
| Cash and bank deposits | 31.77 | 100.38 | 333.40 | 289.57 | 112.80 |
| Cash and cash equivalents | 31.77 | 100.38 | 333.40 | 289.57 | 112.80 |
| Balance sheet total (assets) | 10 535.66 | 10 604.34 | 10 872.87 | 10 794.75 | 10 617.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.99 | 662.80 | 986.89 | 1 341.88 | 1 565.91 |
| Profit of the financial year | 297.81 | 324.08 | 355.00 | 224.02 | 164.88 |
| Shareholders equity total | 787.80 | 1 111.89 | 1 466.88 | 1 690.91 | 1 855.79 |
| Provisions | 157.19 | 157.19 | 157.19 | 157.19 | 157.19 |
| Non-current loans from credit institutions | 5 652.92 | 5 605.06 | 5 557.07 | 5 520.89 | 5 501.42 |
| Non-current other liabilities | 2 196.17 | 1 950.38 | 1 739.86 | 1 574.74 | 1 256.80 |
| Non-current liabilities total | 7 849.09 | 7 555.44 | 7 296.93 | 7 095.64 | 6 758.22 |
| Current loans from credit institutions | 293.00 | 293.00 | 293.00 | 293.00 | 315.30 |
| Advances received | 11.50 | ||||
| Current trade creditors | 74.38 | 81.88 | 81.88 | 74.38 | 74.38 |
| Other non-interest bearing current liabilities | 1 362.70 | 1 404.95 | 1 576.98 | 1 483.64 | 1 456.94 |
| Current liabilities total | 1 741.58 | 1 779.83 | 1 951.86 | 1 851.02 | 1 846.61 |
| Balance sheet total (liabilities) | 10 535.66 | 10 604.34 | 10 872.87 | 10 794.75 | 10 617.82 |
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