Toftegaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40583548
Løkkensvej 249, 9800 Hjørring
toftegaardagroas@gmail.com
tel: 20112577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.72 | 721.68 | 761.62 | 649.35 | 1 051.79 |
| Total depreciation | - 182.42 | - 207.79 | - 207.79 | - 207.79 | - 207.79 |
| EBIT | 379.30 | 513.89 | 553.83 | 441.56 | 844.00 |
| Other financial income | 6.12 | 571.30 | |||
| Other financial expenses | - 305.21 | - 299.93 | - 296.04 | - 335.86 | - 935.63 |
| Pre-tax profit | 74.09 | 213.96 | 257.80 | 111.82 | 479.67 |
| Income taxes | 10.00 | -46.01 | -90.53 | -34.24 | - 105.75 |
| Net earnings | 84.09 | 167.95 | 167.27 | 77.58 | 373.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 088.88 | 14 088.88 | 14 088.88 | 14 088.88 | 14 088.88 |
| Buildings | 4 573.36 | 4 365.57 | 4 157.79 | 3 950.00 | 3 742.21 |
| Tangible assets total | 18 662.24 | 18 454.45 | 18 246.67 | 18 038.88 | 17 831.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.83 | 11.75 | 98.00 | ||
| Current other receivables | 10.18 | ||||
| Current deferred tax assets | 31.00 | 24.00 | |||
| Short term receivables total | 86.01 | 35.75 | 98.00 | ||
| Cash and bank deposits | 9.49 | 86.55 | 262.69 | 367.34 | 398.97 |
| Cash and cash equivalents | 9.49 | 86.55 | 262.69 | 367.34 | 398.97 |
| Balance sheet total (assets) | 18 757.74 | 18 576.75 | 18 509.36 | 18 406.21 | 18 328.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -91.05 | -6.95 | 161.00 | 328.27 | 405.85 |
| Profit of the financial year | 84.09 | 167.95 | 167.27 | 77.58 | 373.92 |
| Shareholders equity total | 393.05 | 561.00 | 728.27 | 805.85 | 1 179.77 |
| Provisions | 35.00 | 40.00 | 35.00 | ||
| Non-current loans from credit institutions | 15 316.85 | 14 955.43 | 14 647.64 | 14 375.68 | 13 964.82 |
| Non-current owed to group member | 2 450.00 | 2 450.00 | |||
| Non-current other liabilities | 2 450.00 | 2 450.00 | 2 450.00 | ||
| Non-current liabilities total | 17 766.85 | 17 405.43 | 17 097.64 | 16 825.68 | 16 414.82 |
| Current loans from credit institutions | 477.25 | 361.00 | 324.00 | 300.00 | |
| Current trade creditors | 34.33 | 1.56 | 1.09 | 72.83 | |
| Current owed to participating | 2 524.43 | 2 601.13 | 2 680.15 | ||
| Current owed to group member | 291.06 | 479.05 | |||
| Short-term deferred tax liabilities | 29.24 | 110.75 | |||
| Other non-interest bearing current liabilities | -2 450.00 | -2 353.36 | -2 356.79 | 41.56 | 108.67 |
| Accruals and deferred income | 11.83 | ||||
| Current liabilities total | 597.84 | 610.33 | 648.45 | 734.68 | 698.47 |
| Balance sheet total (liabilities) | 18 757.74 | 18 576.75 | 18 509.36 | 18 406.21 | 18 328.06 |
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