TOFTENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35649794
Industriparken 11, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.46 | 332.58 | 323.75 | 504.58 | 381.86 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | 157.46 | 267.58 | 258.75 | 439.58 | 316.86 |
| Other financial income | 6.46 | 3.28 | 64.33 | 17.23 | |
| Other financial expenses | - 141.96 | - 221.10 | - 113.66 | - 253.55 | - 200.22 |
| Pre-tax profit | 21.96 | 49.76 | 209.42 | 186.03 | 133.88 |
| Income taxes | -4.80 | -12.00 | -46.07 | -40.93 | -29.45 |
| Net earnings | 17.16 | 37.77 | 163.34 | 145.11 | 104.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 757.15 | 6 692.15 | 6 627.15 | 6 562.15 | 6 497.15 |
| Tangible assets total | 6 757.15 | 6 692.15 | 6 627.15 | 6 562.15 | 6 497.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.77 | 35.77 | 35.77 | ||
| Prepayments and accrued income | 14.46 | 17.04 | 22.65 | 5.22 | |
| Short term receivables total | 150.23 | 52.81 | 58.42 | 5.22 | |
| Cash and bank deposits | 116.76 | 145.82 | 16.34 | 17.59 | 0.61 |
| Cash and cash equivalents | 116.76 | 145.82 | 16.34 | 17.59 | 0.61 |
| Balance sheet total (assets) | 7 024.14 | 6 890.78 | 6 701.92 | 6 584.96 | 6 497.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 257.68 | 1 274.84 | 1 312.60 | 1 475.94 | 1 621.05 |
| Profit of the financial year | 17.16 | 37.77 | 163.34 | 145.11 | 104.42 |
| Shareholders equity total | 1 354.84 | 1 392.60 | 1 555.94 | 1 701.05 | 1 805.47 |
| Provisions | 397.20 | 410.35 | 421.87 | 433.38 | 444.89 |
| Non-current loans from credit institutions | 2 877.62 | 2 783.64 | 2 515.12 | 2 302.02 | 2 237.54 |
| Non-current other liabilities | 12.06 | ||||
| Non-current deferred tax liabilities | 34.56 | 29.41 | 17.94 | ||
| Non-current liabilities total | 2 889.68 | 2 783.64 | 2 549.69 | 2 331.44 | 2 255.48 |
| Current loans from credit institutions | 145.70 | 181.53 | 174.94 | 242.14 | 89.34 |
| Current trade creditors | 150.80 | 64.50 | 153.18 | 87.50 | 49.19 |
| Current owed to group member | 900.55 | 895.75 | 835.75 | 873.95 | 1 003.95 |
| Short-term deferred tax liabilities | 3.64 | 3.64 | 29.41 | ||
| Other non-interest bearing current liabilities | 1 185.37 | 1 158.77 | 1 006.91 | 915.51 | 820.03 |
| Current liabilities total | 2 382.42 | 2 304.19 | 2 174.42 | 2 119.10 | 1 991.92 |
| Balance sheet total (liabilities) | 7 024.14 | 6 890.78 | 6 701.92 | 6 584.96 | 6 497.77 |
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