TOGGERBO ApS — Credit Rating and Financial Key Figures
CVR number: 27331653
Ørbyvej 1, 8240 Risskov
aageelkjaer@gmail.com
tel: 51244436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.67 | 1 092.84 | 1 093.31 | 13.62 | -16.49 |
| Employee benefit expenses | - 181.22 | - 310.10 | - 425.00 | - 240.00 | - 246.79 |
| Total depreciation | -22.92 | -12.28 | -2.69 | ||
| EBIT | - 154.47 | 770.47 | 665.63 | - 226.38 | - 263.27 |
| Other financial income | 11.32 | 118.15 | 108.01 | 532.44 | 405.58 |
| Other financial expenses | -32.38 | -92.36 | - 393.89 | - 141.47 | - 103.78 |
| Pre-tax profit | - 175.53 | 796.26 | 379.74 | 164.59 | 38.52 |
| Income taxes | 45.39 | - 168.57 | -87.02 | -36.08 | -8.65 |
| Net earnings | - 130.14 | 627.69 | 292.72 | 128.51 | 29.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 741.76 | 2 530.69 | |||
| Machinery and equipment | 7.30 | 2.69 | |||
| Tangible assets total | 5 749.06 | 2 533.38 | |||
| Investments total | |||||
| Non-current loans receivable | 711.48 | 1 368.90 | 2 554.98 | 2 826.17 | 3 207.45 |
| Long term receivables total | 711.48 | 1 368.90 | 2 554.98 | 2 826.17 | 3 207.45 |
| Inventories total | |||||
| Current deferred tax assets | 59.38 | 7.86 | 97.70 | 18.11 | |
| Short term receivables total | 59.38 | 7.86 | 97.70 | 18.11 | |
| Cash and bank deposits | 1 728.06 | 2 555.52 | 2 093.09 | 1 050.12 | 652.31 |
| Cash and cash equivalents | 1 728.06 | 2 555.52 | 2 093.09 | 1 050.12 | 652.31 |
| Balance sheet total (assets) | 8 247.98 | 6 465.65 | 4 745.77 | 3 876.29 | 3 877.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 913.56 | 2 669.02 | 3 178.90 | 3 349.63 | 3 343.13 |
| Profit of the financial year | - 130.14 | 627.69 | 292.72 | 128.51 | 29.87 |
| Shareholders equity total | 3 021.42 | 3 536.10 | 3 714.43 | 3 725.13 | 3 633.01 |
| Non-current loans from credit institutions | 3 526.65 | 1 508.09 | |||
| Non-current liabilities total | 3 526.65 | 1 508.09 | |||
| Current loans from credit institutions | 1.99 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | ||
| Current owed to participating | 1 632.28 | 1 267.73 | 991.80 | 111.56 | 207.44 |
| Short-term deferred tax liabilities | 115.05 | 6.06 | |||
| Other non-interest bearing current liabilities | 65.64 | 38.69 | 20.54 | 14.54 | 18.43 |
| Current liabilities total | 1 699.91 | 1 421.46 | 1 031.35 | 151.16 | 244.87 |
| Balance sheet total (liabilities) | 8 247.98 | 6 465.65 | 4 745.77 | 3 876.29 | 3 877.88 |
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