EJENDOMMEN TOFTE INDUSTRI 22 ApS — Credit Rating and Financial Key Figures
CVR number: 30590783
Tofte Industri 22, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.09 | 1 201.76 | 1 240.97 | 1 202.91 | 1 166.12 |
| Total depreciation | - 169.92 | - 188.91 | - 188.91 | - 211.35 | - 211.35 |
| EBIT | 1 018.17 | 1 012.85 | 1 052.07 | 991.56 | 954.77 |
| Other financial income | 26.39 | 27.59 | |||
| Other financial expenses | -22.14 | -29.81 | -7.80 | ||
| Pre-tax profit | 1 022.42 | 1 010.63 | 1 044.27 | 991.56 | 954.77 |
| Income taxes | - 224.93 | - 222.33 | - 229.73 | - 218.14 | - 210.05 |
| Net earnings | 797.49 | 788.30 | 814.54 | 773.42 | 744.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 221.32 | 7 127.35 | 7 274.99 | 7 063.64 | 6 852.29 |
| Tangible assets total | 7 221.32 | 7 127.35 | 7 274.99 | 7 063.64 | 6 852.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 564.63 | 3 739.48 | 3 478.58 | 4 783.42 | 5 320.87 |
| Prepayments and accrued income | 9.96 | 10.12 | 12.98 | 13.02 | 9.97 |
| Current other receivables | 409.16 | ||||
| Short term receivables total | 1 574.60 | 3 749.60 | 3 900.72 | 4 796.43 | 5 330.84 |
| Cash and bank deposits | 2 117.75 | 455.11 | 866.74 | 1 111.95 | 1 432.51 |
| Cash and cash equivalents | 2 117.75 | 455.11 | 866.74 | 1 111.95 | 1 432.51 |
| Balance sheet total (assets) | 10 913.67 | 11 332.05 | 12 042.45 | 12 972.02 | 13 615.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 577.01 | 8 374.51 | 9 162.81 | 9 977.34 | 10 750.77 |
| Profit of the financial year | 797.49 | 788.30 | 814.54 | 773.42 | 744.73 |
| Shareholders equity total | 8 499.51 | 9 287.81 | 10 102.34 | 10 875.77 | 11 620.50 |
| Provisions | 1 412.77 | 1 374.20 | 1 408.77 | 1 364.36 | 1 318.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 260.52 | 260.90 | 195.16 | 262.55 | 255.71 |
| Other non-interest bearing current liabilities | 740.87 | 409.15 | 336.18 | 469.35 | 420.75 |
| Current liabilities total | 1 001.39 | 670.05 | 531.34 | 731.90 | 676.45 |
| Balance sheet total (liabilities) | 10 913.67 | 11 332.05 | 12 042.45 | 12 972.02 | 13 615.65 |
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