Familien Toftgård ApS — Credit Rating and Financial Key Figures
CVR number: 83514418
Viborgvej 761, 8471 Sabro
familientoftgaard@outlook.dk
tel: 40423692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.50 | 2 110.09 | 1 337.85 | 377.31 | 676.89 |
| Employee benefit expenses | -13.80 | - 178.00 | |||
| Total depreciation | -56.61 | -74.70 | -74.70 | -74.70 | -35.39 |
| EBIT | 883.09 | 1 857.40 | 1 263.15 | 302.61 | 641.51 |
| Other financial income | 7 480.04 | 2 577.21 | 83.67 | 649.82 | 962.67 |
| Other financial expenses | - 389.96 | -53.15 | - 710.73 | - 132.72 | - 143.13 |
| Pre-tax profit | 7 973.18 | 4 381.45 | 636.09 | 819.70 | 1 461.05 |
| Income taxes | -13.93 | - 938.90 | - 141.16 | - 180.67 | - 324.39 |
| Net earnings | 7 959.24 | 3 442.55 | 494.93 | 639.03 | 1 136.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 827.09 | 2 791.39 | 2 755.69 | 2 719.99 | 2 684.61 |
| Machinery and equipment | 174.09 | 135.09 | 96.09 | 57.09 | |
| Tangible assets total | 3 001.18 | 2 926.49 | 2 851.78 | 2 777.09 | 2 684.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.08 | 44.72 | |||
| Prepayments and accrued income | 4.87 | 9.85 | 9.52 | 5.98 | |
| Current other receivables | 4.21 | 1 113.37 | 26.63 | 10.89 | |
| Current deferred tax assets | 199.80 | 639.58 | 42.83 | ||
| Short term receivables total | 204.00 | 1 757.82 | 176.39 | 65.13 | 5.98 |
| Other current investments | 27 834.98 | 4 175.64 | 3 108.90 | 3 678.95 | 3 987.89 |
| Cash and bank deposits | 71.16 | ||||
| Cash and cash equivalents | 27 834.98 | 4 175.64 | 3 108.90 | 3 750.11 | 3 987.89 |
| Balance sheet total (assets) | 31 040.16 | 8 859.95 | 6 137.07 | 6 592.33 | 6 678.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 24 000.00 | 3 000.00 | 909.09 | ||
| Retained earnings | -7 733.70 | -2 534.46 | 938.09 | 523.93 | 1 172.06 |
| Profit of the financial year | 7 959.24 | 3 442.55 | 494.93 | 639.03 | 1 136.66 |
| Shareholders equity total | 24 426.54 | 4 109.09 | 1 634.03 | 2 273.06 | 2 509.72 |
| Provisions | 396.42 | 387.00 | 376.00 | 400.00 | |
| Non-current loans from credit institutions | 4 106.44 | 3 920.79 | 3 779.01 | 3 619.25 | 3 455.28 |
| Non-current liabilities total | 4 106.44 | 3 920.79 | 3 779.01 | 3 619.25 | 3 455.28 |
| Current loans from credit institutions | 397.67 | 367.69 | 298.16 | 159.30 | 191.02 |
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 68.63 |
| Short-term deferred tax liabilities | 125.83 | 15.01 | |||
| Other non-interest bearing current liabilities | 2 082.52 | 38.96 | 11.88 | 11.88 | 38.81 |
| Current liabilities total | 2 507.19 | 433.65 | 337.04 | 324.01 | 313.47 |
| Balance sheet total (liabilities) | 31 040.16 | 8 859.95 | 6 137.07 | 6 592.33 | 6 678.47 |
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