KNUD TOFT ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30083512
Thurebyholmvej 9, 2700 Brønshøj
tel: 61613406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -25.59 | -1.00 | -4.81 | 15.61 |
| Other operating expenses | -18.96 | ||||
| Total depreciation | -6.64 | ||||
| EBIT | -9.03 | -25.59 | -1.00 | -4.81 | -9.99 |
| Other financial income | 150.75 | 164.37 | 186.25 | 0.03 | |
| Other financial expenses | -1.91 | -2.10 | - 402.42 | 7.78 | |
| Net income from associates (fin.) | 744.21 | 1 034.49 | 541.58 | 585.37 | 655.74 |
| Pre-tax profit | 885.93 | 1 171.36 | 724.73 | 178.13 | 653.56 |
| Income taxes | -31.17 | -19.47 | -40.70 | ||
| Net earnings | 854.76 | 1 151.89 | 684.03 | 178.13 | 653.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 313.76 | ||||
| Tangible assets total | 3 313.76 | ||||
| Participating interests | 1 587.31 | 1 381.80 | 1 073.38 | 1 068.74 | 844.49 |
| Investments total | 1 587.31 | 1 381.80 | 1 073.38 | 1 068.74 | 844.49 |
| Non-current other receivables | 301.75 | 154.38 | 154.38 | 150.00 | |
| Long term receivables total | 301.75 | 154.38 | 154.38 | 150.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.93 | ||||
| Current other receivables | 5.25 | 4.85 | 7.55 | 5.00 | |
| Current deferred tax assets | 8.00 | 14.00 | |||
| Short term receivables total | 5.25 | 4.85 | 7.55 | 8.00 | 54.93 |
| Other current investments | 1 998.67 | 3 137.94 | 3 321.48 | 1 589.37 | |
| Cash and bank deposits | 48.28 | 60.42 | 35.80 | 12.66 | 11.09 |
| Cash and cash equivalents | 2 046.95 | 3 198.36 | 3 357.29 | 1 602.03 | 11.09 |
| Balance sheet total (assets) | 3 941.26 | 4 739.38 | 4 592.59 | 2 828.77 | 4 224.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | 57.20 | 1 830.00 | 119.90 |
| Other reserves | 1 887.31 | 1 131.80 | 823.38 | -1 011.26 | 536.51 |
| Retained earnings | 838.64 | 1 453.91 | 2 807.02 | 1 665.69 | 1 947.24 |
| Profit of the financial year | 854.76 | 1 151.89 | 684.03 | 178.13 | 653.56 |
| Shareholders equity total | 3 905.71 | 4 662.60 | 4 496.63 | 2 787.56 | 3 382.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.86 | 37.36 | 37.36 | 838.29 | |
| Short-term deferred tax liabilities | 31.17 | 30.51 | 38.70 | ||
| Other non-interest bearing current liabilities | 4.38 | 45.41 | 19.90 | 3.85 | 3.75 |
| Current liabilities total | 35.55 | 76.78 | 95.96 | 41.22 | 842.04 |
| Balance sheet total (liabilities) | 3 941.26 | 4 739.38 | 4 592.59 | 2 828.77 | 4 224.26 |
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