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 length1212121212
Net sales
Gross profit238.36186.44216.79181.96232.11
Total depreciation-34.58-34.58-34.58-34.58-34.58
EBIT203.78151.85182.21147.37197.52
Other financial income9.9317.7817.4325.3064.24
Other financial expenses-2.19-2.29-4.14-10.21
Pre-tax profit213.71167.44197.34168.52251.56
Income taxes-20.4720.36-36.54-42.48-60.75
Net earnings193.25187.80160.80126.04190.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 715.425 680.835 646.255 611.665 577.08
Tangible assets total5 715.425 680.835 646.255 611.665 577.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.258.30462.34697.58904.021 185.35
Short term receivables total258.30462.34697.58904.021 185.35
Cash and bank deposits2.671.622.4417.45
Cash and cash equivalents2.671.622.4417.45
Balance sheet total (assets)5 973.726 145.846 345.456 518.126 779.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings4 964.105 157.345 345.145 505.945 631.98
Profit of the financial year193.25187.80160.80126.04190.81
Shareholders equity total5 197.345 385.145 545.955 671.985 862.79
Provisions711.75646.94632.46630.26628.06
Non-current deferred tax liabilities54.6344.4551.0244.6862.95
Non-current liabilities total54.6344.4551.0244.6862.95
Current trade creditors10.0012.5012.5012.5012.50
Current owed to group member56.8159.08107.67168.90
Short-term deferred tax liabilities44.4551.0244.68
Current liabilities total10.0069.31116.03171.19226.08
Balance sheet total (liabilities)5 973.726 145.846 345.456 518.126 779.88
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