BLM TOFTUM ApS — Credit Rating and Financial Key Figures
CVR number: 33875444
Svalelunden 29, 8800 Viborg
trankjar@os.dk
tel: 50802355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.33 | 457.61 | 491.64 | 503.81 | 489.16 |
| Employee benefit expenses | -45.00 | -47.00 | -50.00 | - 165.00 | |
| Total depreciation | -82.38 | -80.00 | - 121.00 | - 121.00 | - 121.00 |
| EBIT | 213.96 | 332.61 | 323.64 | 332.81 | 203.16 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -48.24 | -61.67 | -90.55 | - 182.62 | - 186.34 |
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | 165.72 | 271.06 | 233.09 | -49.81 | 16.82 |
| Income taxes | -55.00 | -72.47 | -74.07 | -58.08 | -26.38 |
| Net earnings | 110.72 | 198.59 | 159.02 | - 107.89 | -9.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 840.68 | 5 890.27 | 5 781.76 | 5 660.76 | 5 539.76 |
| Tangible assets total | 3 840.68 | 5 890.27 | 5 781.76 | 5 660.76 | 5 539.76 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 483.39 | 114.38 | 330.66 | 84.89 | 12.83 |
| Cash and cash equivalents | 483.39 | 114.38 | 330.66 | 84.89 | 12.83 |
| Balance sheet total (assets) | 4 824.12 | 6 504.65 | 6 612.41 | 6 045.65 | 5 852.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 769.45 | 1 765.77 | 1 846.56 | 1 883.58 | 1 640.69 |
| Profit of the financial year | 110.72 | 198.59 | 159.02 | - 107.89 | -9.56 |
| Shareholders equity total | 2 073.17 | 2 158.76 | 2 203.38 | 1 977.69 | 1 846.13 |
| Non-current loans from credit institutions | 1 895.97 | 2 477.80 | 2 399.16 | 2 330.77 | 2 244.47 |
| Non-current other liabilities | 444.54 | ||||
| Non-current liabilities total | 1 895.97 | 2 477.80 | 2 399.16 | 2 330.77 | 2 689.02 |
| Current loans from credit institutions | 77.59 | 115.80 | 83.13 | 1 117.57 | 230.06 |
| Current trade creditors | -0.05 | 42.94 | 20.32 | 2.63 | |
| Current owed to participating | 632.46 | 1 280.08 | 1 424.55 | 187.18 | 610.49 |
| Current owed to group member | 17.96 | 325.61 | 273.69 | 240.74 | 273.26 |
| Short-term deferred tax liabilities | 1.00 | 20.47 | 38.07 | 28.08 | 0.38 |
| Other non-interest bearing current liabilities | 125.97 | 126.19 | 147.49 | 143.29 | 200.63 |
| Current liabilities total | 854.98 | 1 868.09 | 2 009.87 | 1 737.18 | 1 317.44 |
| Balance sheet total (liabilities) | 4 824.12 | 6 504.65 | 6 612.41 | 6 045.65 | 5 852.59 |
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