TOFTENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35649794
Industriparken 11, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.58 | 323.75 | 504.58 | 381.86 | 439.09 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | 267.58 | 258.75 | 439.58 | 316.86 | 374.09 |
| Other financial income | 3.28 | 64.33 | 17.23 | 0.19 | |
| Other financial expenses | - 221.10 | - 113.66 | - 253.55 | - 200.22 | - 211.15 |
| Pre-tax profit | 49.76 | 209.42 | 186.03 | 133.88 | 163.13 |
| Income taxes | -12.00 | -46.07 | -40.93 | -29.45 | -35.89 |
| Net earnings | 37.77 | 163.34 | 145.11 | 104.42 | 127.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 692.15 | 6 627.15 | 6 562.15 | 6 497.15 | 6 432.15 |
| Tangible assets total | 6 692.15 | 6 627.15 | 6 562.15 | 6 497.15 | 6 432.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.77 | 35.77 | |||
| Prepayments and accrued income | 17.04 | 22.65 | 5.22 | 38.94 | |
| Short term receivables total | 52.81 | 58.42 | 5.22 | 38.94 | |
| Cash and bank deposits | 145.82 | 16.34 | 17.59 | 0.61 | 1.88 |
| Cash and cash equivalents | 145.82 | 16.34 | 17.59 | 0.61 | 1.88 |
| Balance sheet total (assets) | 6 890.78 | 6 701.92 | 6 584.96 | 6 497.77 | 6 472.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 274.84 | 1 312.60 | 1 475.94 | 1 621.05 | 1 725.47 |
| Profit of the financial year | 37.77 | 163.34 | 145.11 | 104.42 | 127.24 |
| Shareholders equity total | 1 392.60 | 1 555.94 | 1 701.05 | 1 805.47 | 1 932.72 |
| Provisions | 410.35 | 421.87 | 433.38 | 444.89 | 456.40 |
| Non-current loans from credit institutions | 2 783.64 | 2 515.12 | 2 302.02 | 2 237.54 | 2 158.89 |
| Non-current deferred tax liabilities | 34.56 | 29.41 | 17.94 | 24.38 | |
| Non-current liabilities total | 2 783.64 | 2 549.69 | 2 331.44 | 2 255.48 | 2 183.27 |
| Current loans from credit institutions | 181.53 | 174.94 | 242.14 | 89.34 | 90.83 |
| Current trade creditors | 64.50 | 153.18 | 87.50 | 49.19 | 78.56 |
| Current owed to group member | 895.75 | 835.75 | 873.95 | 1 003.95 | 993.37 |
| Short-term deferred tax liabilities | 3.64 | 3.64 | 29.41 | 17.94 | |
| Other non-interest bearing current liabilities | 1 158.77 | 1 006.91 | 915.51 | 820.03 | 719.90 |
| Current liabilities total | 2 304.19 | 2 174.42 | 2 119.10 | 1 991.92 | 1 900.59 |
| Balance sheet total (liabilities) | 6 890.78 | 6 701.92 | 6 584.96 | 6 497.77 | 6 472.98 |
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