EJENDOMSSELSKABET TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31266270
Vejlevej 96, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.17 | 692.05 | 737.56 | 749.16 | 729.80 |
| Total depreciation | - 262.41 | - 252.50 | - 252.50 | - 252.50 | - 252.50 |
| EBIT | 488.76 | 439.55 | 485.06 | 496.66 | 477.30 |
| Other financial income | 44.76 | 43.75 | 42.36 | 121.06 | 430.66 |
| Other financial expenses | - 242.99 | - 241.82 | - 223.63 | - 252.96 | - 400.15 |
| Pre-tax profit | 290.53 | 241.48 | 303.79 | 364.77 | 507.80 |
| Income taxes | -82.52 | -21.08 | -66.81 | -80.23 | - 136.14 |
| Net earnings | 208.01 | 220.40 | 236.98 | 284.54 | 371.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 970.50 | 26 718.00 | 26 465.50 | 26 213.00 | 25 960.50 |
| Tangible assets total | 26 970.50 | 26 718.00 | 26 465.50 | 26 213.00 | 25 960.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 425.05 | 4 369.06 | 4 145.69 | 4 113.98 | 3 106.72 |
| Current other receivables | 91.31 | 94.19 | 87.12 | 84.78 | 96.06 |
| Short term receivables total | 4 516.35 | 4 463.25 | 4 232.81 | 4 198.75 | 3 202.78 |
| Cash and bank deposits | 13.07 | 6.95 | 10.18 | 10.56 | 8.36 |
| Cash and cash equivalents | 13.07 | 6.95 | 10.18 | 10.56 | 8.36 |
| Balance sheet total (assets) | 31 499.92 | 31 188.20 | 30 708.50 | 30 422.32 | 29 171.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 731.11 | 9 939.12 | 10 159.52 | 10 396.50 | 10 681.03 |
| Profit of the financial year | 208.01 | 220.40 | 236.98 | 284.54 | 371.66 |
| Shareholders equity total | 10 939.12 | 11 159.52 | 11 396.50 | 11 681.03 | 12 052.69 |
| Provisions | 2 950.50 | 2 971.58 | 3 038.39 | 3 118.62 | 3 254.76 |
| Non-current loans from credit institutions | 16 814.01 | 16 142.70 | 15 499.25 | 15 499.24 | 13 229.66 |
| Non-current liabilities total | 16 814.01 | 16 142.70 | 15 499.25 | 15 499.24 | 13 229.66 |
| Current loans from credit institutions | 679.65 | 681.21 | 653.37 | 457.98 | |
| Other non-interest bearing current liabilities | 116.64 | 233.18 | 120.99 | 123.42 | 176.54 |
| Current liabilities total | 796.29 | 914.39 | 774.36 | 123.42 | 634.52 |
| Balance sheet total (liabilities) | 31 499.92 | 31 188.20 | 30 708.50 | 30 422.32 | 29 171.64 |
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