Toftebuen ApS — Credit Rating and Financial Key Figures
CVR number: 40136207
Gængehaven 47, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.92 | 938.01 | 1 017.29 | 990.43 | 1 044.89 |
| EBIT | 1 004.92 | 938.01 | 1 017.29 | 990.43 | 1 044.89 |
| Other financial expenses | - 292.87 | - 204.49 | - 218.75 | - 202.12 | - 340.56 |
| Exchange rate differences | 1 800.00 | 2 100.00 | |||
| Pre-tax profit | 2 512.05 | 2 833.52 | 798.54 | 788.32 | 704.34 |
| Income taxes | - 396.00 | - 561.02 | - 175.67 | - 173.43 | - 154.95 |
| Net earnings | 2 116.05 | 2 272.50 | 622.87 | 614.89 | 549.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 000.00 | 29 100.00 | 29 100.00 | 29 100.00 | 29 100.00 |
| Tangible assets total | 27 000.00 | 29 100.00 | 29 100.00 | 29 100.00 | 29 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | ||||
| Short term receivables total | 2.31 | ||||
| Balance sheet total (assets) | 27 000.00 | 29 100.00 | 29 100.00 | 29 102.31 | 29 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 216.57 | 5 332.62 | 7 605.11 | 8 227.98 | 8 842.87 |
| Profit of the financial year | 2 116.05 | 2 272.50 | 622.87 | 614.89 | 549.39 |
| Shareholders equity total | 5 382.62 | 7 655.11 | 8 277.98 | 8 892.87 | 9 442.26 |
| Provisions | 1 584.00 | 2 046.00 | 2 046.00 | 2 046.00 | 2 046.00 |
| Non-current loans from credit institutions | 15 443.64 | 15 169.87 | 14 896.85 | 14 624.58 | 14 416.51 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 15 943.64 | 15 169.87 | 14 896.85 | 14 624.58 | 14 416.51 |
| Current loans from credit institutions | 194.75 | 697.76 | 569.24 | 344.93 | |
| Advances received | 344.25 | 301.50 | 304.50 | 360.00 | 316.50 |
| Current owed to group member | 3 550.74 | 3 130.74 | 2 730.74 | 3 005.43 | 2 378.85 |
| Short-term deferred tax liabilities | 99.02 | 274.69 | 173.43 | 154.95 | |
| Current liabilities total | 4 089.74 | 4 229.02 | 3 879.17 | 3 538.85 | 3 195.23 |
| Balance sheet total (liabilities) | 27 000.00 | 29 100.00 | 29 100.00 | 29 102.31 | 29 100.00 |
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