TOFTEGÅRDENE ApS AF 1995 — Credit Rating and Financial Key Figures
CVR number: 18646404
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 782.46 | 410.00 | 576.73 | 227.67 |
| Other operating income | 715.89 | |||
| Purchases during the financial year | - 437.07 | - 318.08 | - 408.35 | - 205.93 |
| External services | - 274.50 | - 300.06 | - 555.34 | - 879.77 |
| Gross profit | 70.89 | - 208.14 | - 386.97 | - 142.15 |
| Reduction in value of non-current assets | 2 092.59 | 1 713.53 | ||
| EBIT | 2 163.48 | 1 505.39 | - 386.97 | - 142.15 |
| Other financial income | 7.70 | 1.73 | ||
| Other financial expenses | -25.30 | -3.26 | -6.53 | -12.87 |
| Pre-tax profit | 2 145.87 | 1 503.86 | - 393.50 | - 155.02 |
| Income taxes | - 821.79 | - 301.84 | 107.61 | -74.92 |
| Net earnings | 1 324.08 | 1 202.03 | - 285.88 | - 229.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 767.81 | |||
| Buildings | 14 416.28 | 14 416.28 | ||
| Tangible assets total | 15 767.81 | 14 416.28 | 14 416.28 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.78 | |||
| Current other receivables | 255.76 | 338.41 | 205.01 | 807.92 |
| Current deferred tax assets | 66.86 | 73.00 | ||
| Short term receivables total | 397.40 | 338.41 | 278.01 | 807.92 |
| Cash and bank deposits | 5 403.45 | 6 276.11 | 3 335.12 | 14 634.27 |
| Cash and cash equivalents | 5 403.45 | 6 276.11 | 3 335.12 | 14 634.27 |
| Balance sheet total (assets) | 21 568.66 | 21 030.80 | 18 029.41 | 15 442.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 8 815.20 | 8 033.83 | 8 033.83 | |
| Shares repurchased | 2 000.00 | 1 500.00 | ||
| Retained earnings | 5 264.73 | 5 870.18 | 7 072.21 | 14 820.16 |
| Profit of the financial year | 1 324.08 | 1 202.03 | - 285.88 | - 229.94 |
| Shareholders equity total | 17 604.01 | 16 806.04 | 15 020.16 | 14 790.22 |
| Provisions | 2 413.29 | 2 186.47 | 2 078.86 | |
| Non-current advances received | 182.19 | |||
| Non-current other liabilities | 332.03 | 507.78 | 545.15 | |
| Non-current liabilities total | 514.22 | 507.78 | 545.15 | |
| Short-term deferred tax liabilities | 783.54 | 1 241.85 | 153.78 | |
| Other non-interest bearing current liabilities | 188.68 | 230.54 | 305.19 | 498.19 |
| Accruals and deferred income | 64.91 | 58.13 | 80.06 | |
| Current liabilities total | 1 037.13 | 1 530.51 | 385.25 | 651.97 |
| Balance sheet total (liabilities) | 21 568.66 | 21 030.80 | 18 029.41 | 15 442.19 |
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