TOGGERBO ApS
CVR number: 27331653
Ørbyvej 1, 8240 Risskov
aageelkjaer@gmail.com
tel: 51244436
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.31 | 49.67 | 1 092.84 | 1 093.31 | 13.62 |
| Employee benefit expenses | - 181.22 | - 310.10 | - 425.00 | - 240.00 | |
| Total depreciation | -21.78 | -22.92 | -12.28 | -2.69 | |
| EBIT | 62.53 | - 154.47 | 770.47 | 665.63 | - 226.38 |
| Other financial income | 11.99 | 11.32 | 118.15 | 108.01 | 532.44 |
| Other financial expenses | -26.47 | -32.38 | -92.36 | - 393.89 | - 141.47 |
| Pre-tax profit | 48.04 | - 175.53 | 796.26 | 379.74 | 164.59 |
| Income taxes | -4.54 | 45.39 | - 168.57 | -87.02 | -36.08 |
| Net earnings | 43.51 | - 130.14 | 627.69 | 292.72 | 128.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 760.07 | 5 741.76 | 2 530.69 | ||
| Machinery and equipment | 11.91 | 7.30 | 2.69 | ||
| Tangible assets total | 5 771.98 | 5 749.06 | 2 533.38 | ||
| Investments total | |||||
| Non-current loans receivable | 659.66 | 711.48 | 1 368.90 | 2 554.98 | 2 826.17 |
| Long term receivables total | 659.66 | 711.48 | 1 368.90 | 2 554.98 | 2 826.17 |
| Inventories total | |||||
| Current deferred tax assets | 8.36 | 59.38 | 7.86 | 97.70 | |
| Short term receivables total | 8.36 | 59.38 | 7.86 | 97.70 | |
| Cash and bank deposits | 420.78 | 1 728.06 | 2 555.52 | 2 093.09 | 1 050.12 |
| Cash and cash equivalents | 420.78 | 1 728.06 | 2 555.52 | 2 093.09 | 1 050.12 |
| Balance sheet total (assets) | 6 860.78 | 8 247.98 | 6 465.65 | 4 745.77 | 3 876.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 983.05 | 2 913.56 | 2 669.02 | 3 178.90 | 3 349.63 |
| Profit of the financial year | 43.51 | - 130.14 | 627.69 | 292.72 | 128.51 |
| Shareholders equity total | 3 262.16 | 3 021.42 | 3 536.10 | 3 714.43 | 3 725.13 |
| Non-current loans from credit institutions | 3 526.41 | 3 526.65 | 1 508.09 | ||
| Non-current liabilities total | 3 526.41 | 3 526.65 | 1 508.09 | ||
| Current loans from credit institutions | 4.86 | 1.99 | |||
| Current trade creditors | 19.00 | 19.00 | |||
| Current owed to participating | 42.37 | 1 632.28 | 1 267.73 | 991.80 | 111.56 |
| Short-term deferred tax liabilities | 115.05 | 6.06 | |||
| Other non-interest bearing current liabilities | 24.99 | 65.64 | 38.69 | 20.54 | 14.54 |
| Current liabilities total | 72.22 | 1 699.91 | 1 421.46 | 1 031.35 | 151.16 |
| Balance sheet total (liabilities) | 6 860.78 | 8 247.98 | 6 465.65 | 4 745.77 | 3 876.29 |
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