K.T.T. TOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26916445
Sønderhedevej 11, 7173 Vonge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.14 | 239.44 | 717.41 | 985.62 | 1 934.72 |
| Employee benefit expenses | -1.24 | -1.72 | |||
| Other operating expenses | -8.42 | ||||
| Total depreciation | -74.35 | -97.57 | - 415.60 | - 467.46 | - 725.14 |
| EBIT | 400.55 | 141.86 | 301.81 | 508.02 | 1 209.58 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -48.65 | -69.02 | - 259.52 | - 195.75 | - 470.94 |
| Net income from associates (fin.) | 2 483.25 | 1 079.34 | 1 291.62 | 745.51 | |
| Pre-tax profit | 2 835.14 | 1 152.19 | 1 333.90 | 1 057.79 | 739.09 |
| Income taxes | - 239.31 | ||||
| Net earnings | 2 835.14 | 1 152.19 | 1 333.90 | 1 057.79 | 499.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 419.65 | 11 995.21 | 24 296.14 | 24 345.77 | 32 603.29 |
| Machinery and equipment | 191.50 | 161.24 | 131.36 | 354.79 | 300.16 |
| Tangible assets total | 6 611.15 | 12 156.45 | 24 427.51 | 24 700.57 | 32 903.45 |
| Participating interests | 9 069.62 | 4 717.29 | 4 515.61 | ||
| Investments total | 9 069.62 | 4 717.29 | 4 515.61 | ||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 2 287.20 | 2 152.80 | |||
| Long term receivables total | 75.00 | 75.00 | 75.00 | 2 362.20 | 2 227.80 |
| Inventories total | |||||
| Current trade debtors | 36.25 | 31.60 | 44.17 | 48.63 | 75.54 |
| Current other receivables | 63.42 | 5 362.88 | 2 515.63 | 80.51 | 20.49 |
| Short term receivables total | 99.67 | 5 394.48 | 2 559.80 | 129.14 | 96.03 |
| Cash and bank deposits | 6 763.62 | 5 117.30 | 217.75 | 4 108.77 | 358.36 |
| Cash and cash equivalents | 6 763.62 | 5 117.30 | 217.75 | 4 108.77 | 358.36 |
| Balance sheet total (assets) | 22 619.06 | 27 460.52 | 31 795.67 | 31 300.67 | 35 585.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 131.31 | 3 505.85 | 3 304.17 | ||
| Retained earnings | 11 041.24 | 17 388.85 | 18 628.32 | 23 148.59 | 24 084.38 |
| Profit of the financial year | 2 835.14 | 1 152.19 | 1 333.90 | 1 057.79 | 499.78 |
| Shareholders equity total | 22 132.70 | 22 284.88 | 23 505.79 | 24 449.18 | 24 831.16 |
| Non-current loans from credit institutions | 5 641.74 | 5 528.27 | 8 224.34 | ||
| Non-current deferred tax liabilities | 239.31 | ||||
| Non-current liabilities total | 5 641.74 | 5 528.27 | 8 463.65 | ||
| Current loans from credit institutions | 377.82 | 1 498.58 | 147.00 | 240.03 | |
| Current trade creditors | 144.50 | 140.53 | 113.25 | 54.18 | 114.71 |
| Current owed to participating | 231.26 | 4 424.64 | 584.12 | 569.95 | 1 037.34 |
| Other non-interest bearing current liabilities | 110.60 | 226.85 | 452.19 | 552.09 | 898.74 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 486.36 | 5 175.64 | 2 648.14 | 1 323.22 | 2 290.83 |
| Balance sheet total (liabilities) | 22 619.06 | 27 460.52 | 31 795.67 | 31 300.67 | 35 585.64 |
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