Toftebakken ApS — Credit Rating and Financial Key Figures
CVR number: 40285520
Søgårdsvej 4 B, 2820 Gentofte
peter@utzonentreprise.dk
tel: 28895858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.29 | 254.98 | -46.26 | -22.15 | -41.45 |
| Reduction in value of non-current assets | 388.15 | 780.00 | |||
| EBIT | 571.45 | 254.98 | 733.74 | -22.15 | -41.45 |
| Other financial income | 59.70 | 0.05 | |||
| Other financial expenses | - 294.50 | -72.61 | - 153.01 | -32.26 | -33.77 |
| Pre-tax profit | 276.95 | 242.06 | 580.73 | -54.41 | -75.17 |
| Income taxes | - 104.40 | -53.33 | 86.81 | 11.95 | 16.54 |
| Net earnings | 172.55 | 188.74 | 667.54 | -42.45 | -58.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | 9 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.16 | 27.23 | |||
| Current other receivables | 106.97 | ||||
| Short term receivables total | 137.14 | 27.23 | |||
| Cash and bank deposits | 135.35 | 129.05 | 32.73 | 18.19 | 17.62 |
| Cash and cash equivalents | 135.35 | 129.05 | 32.73 | 18.19 | 17.62 |
| Balance sheet total (assets) | 9 272.49 | 9 156.28 | 10 032.73 | 10 018.19 | 10 017.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 812.46 | 1 985.01 | 2 173.74 | 2 841.28 | 2 798.83 |
| Profit of the financial year | 172.55 | 188.74 | 667.54 | -42.45 | -58.63 |
| Shareholders equity total | 2 165.01 | 2 353.74 | 3 021.28 | 2 978.83 | 2 920.20 |
| Provisions | 558.42 | 558.42 | 734.60 | 722.64 | 706.11 |
| Non-current loans from credit institutions | 2 975.18 | ||||
| Non-current liabilities total | 2 975.18 | ||||
| Current loans from credit institutions | 152.00 | ||||
| Advances received | 22.80 | 22.80 | 13.15 | ||
| Current trade creditors | 371.85 | 76.62 | 2 942.28 | 2 893.20 | 2 870.45 |
| Current owed to participating | 2 778.64 | 5 898.02 | 1 719.98 | 3 312.87 | 3 346.00 |
| Current owed to group member | 1 561.08 | ||||
| Other non-interest bearing current liabilities | 248.59 | 246.67 | 53.52 | 110.65 | 161.72 |
| Current liabilities total | 3 573.88 | 6 244.11 | 6 276.85 | 6 316.72 | 6 391.32 |
| Balance sheet total (liabilities) | 9 272.49 | 9 156.28 | 10 032.73 | 10 018.19 | 10 017.62 |
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