Kim Toft Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41656018
Krogen 11, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.36 | 186.44 | 216.79 | 181.96 | 232.11 |
| Total depreciation | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 |
| EBIT | 203.78 | 151.85 | 182.21 | 147.37 | 197.52 |
| Other financial income | 9.93 | 17.78 | 17.43 | 25.30 | 64.24 |
| Other financial expenses | -2.19 | -2.29 | -4.14 | -10.21 | |
| Pre-tax profit | 213.71 | 167.44 | 197.34 | 168.52 | 251.56 |
| Income taxes | -20.47 | 20.36 | -36.54 | -42.48 | -60.75 |
| Net earnings | 193.25 | 187.80 | 160.80 | 126.04 | 190.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 715.42 | 5 680.83 | 5 646.25 | 5 611.66 | 5 577.08 |
| Tangible assets total | 5 715.42 | 5 680.83 | 5 646.25 | 5 611.66 | 5 577.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.30 | 462.34 | 697.58 | 904.02 | 1 185.35 |
| Short term receivables total | 258.30 | 462.34 | 697.58 | 904.02 | 1 185.35 |
| Cash and bank deposits | 2.67 | 1.62 | 2.44 | 17.45 | |
| Cash and cash equivalents | 2.67 | 1.62 | 2.44 | 17.45 | |
| Balance sheet total (assets) | 5 973.72 | 6 145.84 | 6 345.45 | 6 518.12 | 6 779.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 964.10 | 5 157.34 | 5 345.14 | 5 505.94 | 5 631.98 |
| Profit of the financial year | 193.25 | 187.80 | 160.80 | 126.04 | 190.81 |
| Shareholders equity total | 5 197.34 | 5 385.14 | 5 545.95 | 5 671.98 | 5 862.79 |
| Provisions | 711.75 | 646.94 | 632.46 | 630.26 | 628.06 |
| Non-current deferred tax liabilities | 54.63 | 44.45 | 51.02 | 44.68 | 62.95 |
| Non-current liabilities total | 54.63 | 44.45 | 51.02 | 44.68 | 62.95 |
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 56.81 | 59.08 | 107.67 | 168.90 | |
| Short-term deferred tax liabilities | 44.45 | 51.02 | 44.68 | ||
| Current liabilities total | 10.00 | 69.31 | 116.03 | 171.19 | 226.08 |
| Balance sheet total (liabilities) | 5 973.72 | 6 145.84 | 6 345.45 | 6 518.12 | 6 779.88 |
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