Toftegaard Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37681237
Nørreåvej 11, V Velling 8860 Ulstrup
lsfc83@hotmail.com
tel: 40167426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.11 | -4.40 | 107.50 | -81.07 | -84.35 |
| EBIT | 414.11 | -4.40 | 107.50 | -81.07 | -84.35 |
| Other financial income | 0.01 | 0.11 | 0.33 | ||
| Other financial expenses | -2.29 | -6.95 | -4.82 | -21.59 | - 110.51 |
| Pre-tax profit | 411.83 | -11.35 | 102.68 | - 102.55 | - 194.53 |
| Income taxes | -89.36 | -21.16 | 22.50 | 43.31 | |
| Net earnings | 322.47 | -11.35 | 81.52 | -80.05 | - 151.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 972.80 | 1 340.25 | |||
| Finished products/goods | 1 133.35 | 1 283.35 | |||
| Inventories total | 972.80 | 1 340.25 | 1 133.35 | 1 283.35 | |
| Current other receivables | 0.25 | 0.25 | 0.25 | ||
| Current deferred tax assets | 0.95 | 12.00 | 0.84 | 36.49 | 83.30 |
| Short term receivables total | 1.20 | 12.25 | 1.09 | 36.49 | 83.30 |
| Cash and bank deposits | 458.45 | 0.28 | 538.09 | 260.86 | 52.91 |
| Cash and cash equivalents | 458.45 | 0.28 | 538.09 | 260.86 | 52.91 |
| Balance sheet total (assets) | 1 432.45 | 1 352.78 | 539.18 | 1 430.70 | 1 419.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 110.00 | 58.90 | 61.00 | |
| Retained earnings | 154.33 | 366.80 | 296.55 | 317.06 | 237.02 |
| Profit of the financial year | 322.47 | -11.35 | 81.52 | -80.05 | - 151.22 |
| Shareholders equity total | 583.30 | 515.45 | 486.96 | 348.02 | 135.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 765.35 | 831.26 | 1 076.69 | 1 124.81 | |
| Current trade creditors | 6.00 | 6.00 | 52.22 | 6.00 | 156.00 |
| Short-term deferred tax liabilities | 77.36 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.07 | 2.95 | ||
| Current liabilities total | 849.15 | 837.34 | 52.22 | 1 082.69 | 1 283.76 |
| Balance sheet total (liabilities) | 1 432.45 | 1 352.78 | 539.18 | 1 430.70 | 1 419.55 |
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