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Toftegaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40583548
Løkkensvej 249, 9800 Hjørring
toftegaardagroas@gmail.com
tel: 20112577
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.68 | 761.62 | 649.35 | 1 051.79 | 1 051.90 |
| Total depreciation | - 207.79 | - 207.79 | - 207.79 | - 207.79 | - 132.35 |
| EBIT | 513.89 | 553.83 | 441.56 | 844.00 | 919.55 |
| Other financial income | 6.12 | 571.30 | 0.16 | ||
| Other financial expenses | - 299.93 | - 296.04 | - 335.86 | - 935.63 | - 775.17 |
| Pre-tax profit | 213.96 | 257.80 | 111.82 | 479.67 | 144.54 |
| Income taxes | -46.01 | -90.53 | -34.24 | - 105.75 | -12.44 |
| Net earnings | 167.95 | 167.27 | 77.58 | 373.92 | 132.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 088.88 | 14 088.88 | 14 088.88 | 17 804.39 | 17 845.37 |
| Buildings | 4 365.57 | 4 157.79 | 3 950.00 | ||
| Machinery and equipment | 26.70 | ||||
| Tangible assets total | 18 454.45 | 18 246.67 | 18 038.88 | 17 831.09 | 17 845.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.75 | 98.00 | 69.67 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 35.75 | 98.00 | 69.67 | ||
| Cash and bank deposits | 86.55 | 262.69 | 367.34 | 398.97 | 695.14 |
| Cash and cash equivalents | 86.55 | 262.69 | 367.34 | 398.97 | 695.14 |
| Balance sheet total (assets) | 18 576.75 | 18 509.36 | 18 406.21 | 18 328.05 | 18 610.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -6.95 | 161.00 | 328.27 | 405.85 | 779.77 |
| Profit of the financial year | 167.95 | 167.27 | 77.58 | 373.92 | 132.10 |
| Shareholders equity total | 561.00 | 728.27 | 805.85 | 1 179.77 | 1 311.87 |
| Provisions | 35.00 | 40.00 | 35.00 | 41.00 | |
| Non-current loans from credit institutions | 14 955.43 | 14 647.64 | 14 375.68 | 13 964.82 | 13 867.33 |
| Non-current owed to group member | 2 450.00 | 2 450.00 | 2 450.00 | ||
| Non-current other liabilities | 2 450.00 | 2 450.00 | |||
| Non-current liabilities total | 17 405.43 | 17 097.64 | 16 825.68 | 16 414.82 | 16 317.33 |
| Current loans from credit institutions | 361.00 | 324.00 | 300.00 | 48.90 | |
| Current trade creditors | 1.56 | 1.09 | 72.83 | ||
| Current owed to participating | 2 601.13 | 2 680.15 | |||
| Current owed to group member | 291.06 | 479.05 | 770.87 | ||
| Short-term deferred tax liabilities | 29.24 | 110.75 | 6.44 | ||
| Other non-interest bearing current liabilities | -2 353.36 | -2 356.79 | 41.56 | 108.67 | 113.77 |
| Current liabilities total | 610.33 | 648.45 | 734.68 | 698.47 | 939.98 |
| Balance sheet total (liabilities) | 18 576.75 | 18 509.36 | 18 406.21 | 18 328.05 | 18 610.18 |
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