Toftegårdsvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39222507
Kongebrogade 23, 6000 Kolding
pgj@pagre.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | - 100.02 | 528.85 | 674.87 | 751.52 |
| Total depreciation | -83.71 | - 167.43 | - 151.80 | ||
| EBIT | -18.08 | - 100.02 | 445.14 | 507.44 | 599.72 |
| Other financial expenses | -48.13 | - 235.40 | - 281.13 | - 291.85 | - 285.77 |
| Pre-tax profit | -66.21 | - 335.42 | 164.01 | 215.59 | 313.95 |
| Income taxes | 14.38 | 73.78 | -54.51 | -84.27 | - 116.47 |
| Net earnings | -51.83 | - 261.64 | 109.50 | 131.32 | 197.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 310.42 | 14 142.99 | 13 678.69 | ||
| Advance payments and construction in progress | 10 124.09 | ||||
| Tangible assets total | 10 124.09 | 14 310.42 | 14 142.99 | 13 678.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 035.58 | ||||
| Inventories total | 1 035.58 | ||||
| Prepayments and accrued income | 15.43 | 22.00 | 24.75 | 28.35 | |
| Current other receivables | 2.62 | 27.30 | 4.96 | 4.96 | 6.80 |
| Current deferred tax assets | 14.38 | 73.78 | |||
| Short term receivables total | 17.00 | 116.52 | 26.96 | 29.71 | 35.15 |
| Cash and bank deposits | 185.46 | 1 025.57 | 370.77 | 1 056.96 | 215.92 |
| Cash and cash equivalents | 185.46 | 1 025.57 | 370.77 | 1 056.96 | 215.92 |
| Balance sheet total (assets) | 1 238.04 | 11 266.17 | 14 708.15 | 15 229.67 | 13 929.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.89 | - 129.72 | - 391.35 | - 281.86 | - 150.54 |
| Profit of the financial year | -51.83 | - 261.64 | 109.50 | 131.32 | 197.48 |
| Shareholders equity total | -79.72 | - 341.35 | - 231.86 | - 100.54 | 96.94 |
| Non-current deferred tax liabilities | 84.27 | 116.47 | |||
| Non-current liabilities total | 84.27 | 116.47 | |||
| Current trade creditors | 5.00 | 15.00 | 29.95 | 15.00 | 15.00 |
| Current owed to participating | 13.83 | 357.28 | 364.43 | 399.55 | |
| Current owed to group member | 1 298.25 | 17.00 | 13 298.65 | ||
| Short-term deferred tax liabilities | 0.25 | 0.25 | 90.75 | ||
| Other non-interest bearing current liabilities | 0.67 | 11 218.24 | 14 545.38 | 14 831.14 | 311.94 |
| Current liabilities total | 1 317.75 | 11 607.53 | 14 940.00 | 15 245.94 | 13 716.34 |
| Balance sheet total (liabilities) | 1 238.04 | 11 266.17 | 14 708.15 | 15 229.67 | 13 929.75 |
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