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Toftegårdsvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39222507
Kongebrogade 23, 6000 Kolding
pgj@pagre.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.02 | 528.85 | 674.87 | 751.52 | 731.18 |
| Total depreciation | -83.71 | - 167.43 | - 151.80 | - 151.80 | |
| EBIT | - 100.02 | 445.14 | 507.44 | 599.72 | 579.38 |
| Other financial expenses | - 235.40 | - 281.13 | - 291.85 | - 285.77 | - 267.46 |
| Pre-tax profit | - 335.42 | 164.01 | 215.59 | 313.95 | 311.92 |
| Income taxes | 73.78 | -54.51 | -84.27 | - 116.47 | - 113.12 |
| Net earnings | - 261.64 | 109.50 | 131.32 | 197.48 | 198.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 310.42 | 14 142.99 | 13 678.69 | 13 526.89 | |
| Advance payments and construction in progress | 10 124.09 | ||||
| Tangible assets total | 10 124.09 | 14 310.42 | 14 142.99 | 13 678.69 | 13 526.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.43 | 22.00 | 24.75 | 28.35 | 34.57 |
| Current other receivables | 27.30 | 4.96 | 4.96 | 6.80 | 5.90 |
| Current deferred tax assets | 73.78 | ||||
| Short term receivables total | 116.52 | 26.96 | 29.71 | 35.15 | 40.47 |
| Cash and bank deposits | 1 025.57 | 370.77 | 1 056.96 | 215.92 | 869.64 |
| Cash and cash equivalents | 1 025.57 | 370.77 | 1 056.96 | 215.92 | 869.64 |
| Balance sheet total (assets) | 11 266.17 | 14 708.15 | 15 229.67 | 13 929.75 | 14 437.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.72 | - 391.35 | - 281.86 | - 150.54 | 46.94 |
| Profit of the financial year | - 261.64 | 109.50 | 131.32 | 197.48 | 198.80 |
| Shareholders equity total | - 341.35 | - 231.86 | - 100.54 | 96.94 | 295.73 |
| Non-current deferred tax liabilities | 84.27 | 116.47 | 113.12 | ||
| Non-current liabilities total | 84.27 | 116.47 | 113.12 | ||
| Current trade creditors | 15.00 | 29.95 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 357.28 | 364.43 | 399.55 | ||
| Current owed to group member | 17.00 | 13 299.77 | 13 565.02 | ||
| Short-term deferred tax liabilities | 0.25 | 0.25 | 90.75 | 116.47 | |
| Other non-interest bearing current liabilities | 11 218.24 | 14 545.38 | 14 831.14 | 310.82 | 331.65 |
| Current liabilities total | 11 607.53 | 14 940.00 | 15 245.94 | 13 716.34 | 14 028.14 |
| Balance sheet total (liabilities) | 11 266.17 | 14 708.15 | 15 229.67 | 13 929.75 | 14 437.00 |
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