ApS Toftebakken 5 Birkerød — Credit Rating and Financial Key Figures
CVR number: 37000671
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.81 | 396.70 | |||
| External services | - 205.41 | - 207.66 | |||
| Gross profit | 259.39 | 189.04 | 88.87 | 78.05 | 176.08 |
| Total depreciation | -4.36 | ||||
| Reduction in value of non-current assets | - 180.00 | - 385.00 | 356.63 | 95.00 | - 280.00 |
| EBIT | 75.03 | - 195.96 | 445.49 | 173.05 | - 103.92 |
| Other financial income | 0.35 | 0.20 | |||
| Other financial expenses | -19.06 | -17.14 | -15.93 | -24.50 | -26.59 |
| Pre-tax profit | 56.32 | - 213.10 | 429.56 | 148.56 | - 130.31 |
| Income taxes | -12.31 | 46.88 | -94.50 | -32.68 | 28.67 |
| Net earnings | 44.01 | - 166.22 | 335.06 | 115.87 | - 101.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 060.00 | 4 675.00 | 5 035.00 | 5 130.00 | 4 850.00 |
| Tangible assets total | 5 060.00 | 4 675.00 | 5 035.00 | 5 130.00 | 4 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 5.71 | 38.83 | |||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 18.75 | 5.71 | 39.29 | ||
| Cash and bank deposits | 20.23 | 6.51 | 1.25 | 0.96 | 128.76 |
| Cash and cash equivalents | 20.23 | 6.51 | 1.25 | 0.96 | 128.76 |
| Balance sheet total (assets) | 5 098.98 | 4 681.51 | 5 041.96 | 5 170.24 | 4 978.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 047.95 | 3 091.96 | 2 925.74 | 3 260.79 | 3 376.67 |
| Profit of the financial year | 44.01 | - 166.22 | 335.06 | 115.87 | - 101.64 |
| Shareholders equity total | 3 141.96 | 2 975.74 | 3 310.79 | 3 426.67 | 3 325.03 |
| Provisions | 118.56 | 46.10 | 136.80 | 169.94 | 120.57 |
| Non-current loans from credit institutions | 1 207.35 | 1 121.56 | 1 035.93 | 955.57 | 872.08 |
| Non-current other liabilities | 110.00 | 110.00 | 110.00 | ||
| Non-current liabilities total | 1 207.35 | 1 121.56 | 1 145.93 | 1 065.57 | 982.08 |
| Current loans from credit institutions | 85.72 | 85.79 | 85.64 | 82.84 | 83.49 |
| Current trade creditors | 10.65 | ||||
| Current owed to group member | 458.47 | 352.36 | 341.17 | 392.77 | 324.34 |
| Short-term deferred tax liabilities | 40.63 | 25.58 | 3.81 | 20.34 | |
| Other non-interest bearing current liabilities | 46.28 | 74.37 | 17.82 | 32.46 | 112.27 |
| Current liabilities total | 631.10 | 538.11 | 448.44 | 508.07 | 551.09 |
| Balance sheet total (liabilities) | 5 098.98 | 4 681.51 | 5 041.96 | 5 170.24 | 4 978.76 |
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