Toft Ejendomme, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 39252554
Grøddevej 29 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.28 | 347.80 | 162.91 | 223.14 | 485.55 |
| Total depreciation | -91.43 | - 175.85 | - 211.97 | - 223.50 | - 223.33 |
| EBIT | 191.85 | 171.95 | -49.06 | -0.36 | 262.22 |
| Other financial income | 48.16 | 8.52 | 24.97 | 2.96 | |
| Other financial expenses | - 153.42 | - 151.30 | - 246.59 | - 378.66 | - 481.56 |
| Pre-tax profit | 86.59 | 20.65 | - 287.13 | - 354.06 | - 216.38 |
| Income taxes | -19.31 | -5.15 | 62.13 | 76.22 | 47.10 |
| Net earnings | 67.28 | 15.50 | - 225.00 | - 277.84 | - 169.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 146.34 | 11 538.15 | 11 441.49 | 11 529.82 | 13 054.61 |
| Machinery and equipment | 24.33 | 43.86 | 49.95 | 73.34 | 37.31 |
| Tangible assets total | 6 170.67 | 11 582.01 | 11 491.43 | 11 603.16 | 13 091.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.08 | 86.32 | |||
| Current amounts owed by group member comp. | 418.02 | 1 286.97 | 1 404.15 | 254.46 | |
| Prepayments and accrued income | 64.44 | 123.94 | 83.25 | 65.57 | |
| Current other receivables | 651.79 | 91.26 | |||
| Short term receivables total | 651.79 | 573.72 | 1 410.91 | 1 516.49 | 406.36 |
| Balance sheet total (assets) | 6 822.46 | 12 155.72 | 12 902.35 | 13 119.65 | 13 498.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 696.54 | 1 249.94 | 1 249.94 | 1 474.30 | 1 642.00 |
| Retained earnings | 1 270.08 | 1 394.20 | 1 409.70 | 1 184.69 | 906.86 |
| Profit of the financial year | 67.28 | 15.50 | - 225.00 | - 277.84 | - 169.28 |
| Shareholders equity total | 2 133.90 | 2 759.64 | 2 534.63 | 2 481.16 | 2 479.58 |
| Provisions | 165.89 | 329.00 | 319.99 | 375.62 | 408.59 |
| Non-current loans from credit institutions | 4 139.24 | 4 033.76 | 3 971.79 | 3 904.28 | 3 828.89 |
| Non-current liabilities total | 4 139.24 | 4 033.76 | 3 971.79 | 3 904.28 | 3 828.89 |
| Current loans from credit institutions | 245.49 | 3 135.49 | 3 893.61 | 3 827.56 | 4 068.22 |
| Current trade creditors | 71.35 | 126.87 | 56.61 | 68.05 | |
| Current owed to participating | 4.93 | 0.41 | 0.23 | 0.64 | 22.94 |
| Current owed to group member | 1 450.22 | 1 729.25 | 2 075.66 | 2 220.93 | |
| Short-term deferred tax liabilities | 17.68 | ||||
| Other non-interest bearing current liabilities | 115.32 | 375.86 | 325.98 | 398.12 | 401.10 |
| Current liabilities total | 383.42 | 5 033.32 | 6 075.94 | 6 358.59 | 6 781.22 |
| Balance sheet total (liabilities) | 6 822.46 | 12 155.72 | 12 902.35 | 13 119.65 | 13 498.28 |
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