KNUD TOFT ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30083512
Thurebyholmvej 9, 2700 Brønshøj
tel: 61613406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.59 | -1.00 | -4.81 | -3.35 | -19.73 |
| Total depreciation | -6.64 | -13.28 | |||
| EBIT | -25.59 | -1.00 | -4.81 | -9.99 | -33.01 |
| Other financial income | 164.37 | 186.25 | 0.03 | 1.67 | |
| Other financial expenses | -1.91 | -2.10 | - 402.42 | 7.78 | -0.26 |
| Net income from associates (fin.) | 1 034.49 | 541.58 | 585.37 | 655.74 | 838.77 |
| Pre-tax profit | 1 171.36 | 724.73 | 178.13 | 653.56 | 807.16 |
| Income taxes | -19.47 | -40.70 | |||
| Net earnings | 1 151.89 | 684.03 | 178.13 | 653.56 | 807.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 313.76 | 3 300.47 | |||
| Tangible assets total | 3 313.76 | 3 300.47 | |||
| Participating interests | 1 381.80 | 1 073.38 | 1 068.74 | 844.49 | 1 093.26 |
| Investments total | 1 381.80 | 1 073.38 | 1 068.74 | 844.49 | 1 093.26 |
| Non-current other receivables | 154.38 | 154.38 | 150.00 | ||
| Long term receivables total | 154.38 | 154.38 | 150.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.93 | ||||
| Current other receivables | 4.85 | 7.55 | 5.00 | 13.70 | |
| Current deferred tax assets | 8.00 | 14.00 | 10.00 | ||
| Short term receivables total | 4.85 | 7.55 | 8.00 | 54.93 | 23.70 |
| Other current investments | 3 137.94 | 3 321.48 | 1 589.37 | ||
| Cash and bank deposits | 60.42 | 35.80 | 12.66 | 11.09 | 548.86 |
| Cash and cash equivalents | 3 198.36 | 3 357.29 | 1 602.03 | 11.09 | 548.86 |
| Balance sheet total (assets) | 4 739.38 | 4 592.59 | 2 828.77 | 4 224.26 | 4 966.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 57.20 | 1 830.00 | 119.90 | 200.00 |
| Other reserves | 1 131.80 | 823.38 | -1 011.26 | 536.51 | 843.25 |
| Retained earnings | 1 453.91 | 2 807.02 | 1 665.69 | 1 947.24 | 2 152.97 |
| Profit of the financial year | 1 151.89 | 684.03 | 178.13 | 653.56 | 807.16 |
| Shareholders equity total | 4 662.60 | 4 496.63 | 2 787.56 | 3 382.22 | 4 128.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.86 | 37.36 | 37.36 | 4.07 | |
| Short-term deferred tax liabilities | 30.51 | 38.70 | |||
| Other non-interest bearing current liabilities | 45.41 | 19.90 | 3.85 | 842.04 | 833.83 |
| Current liabilities total | 76.78 | 95.96 | 41.22 | 842.04 | 837.91 |
| Balance sheet total (liabilities) | 4 739.38 | 4 592.59 | 2 828.77 | 4 224.26 | 4 966.29 |
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