TOFT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27266991
Virkelyst 8, Gjellerup 7400 Herning
noreply@GrejSport.dk
tel: 97118488

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit223.66225.62220.38223.251 910.86
Total depreciation-36.21-36.21-36.21-36.21
EBIT187.45189.41184.17187.031 910.86
Other financial income33.8444.5649.9361.04123.77
Other financial expenses-46.56-53.30-52.97-56.70-3.83
Pre-tax profit174.73180.66181.13191.382 030.80
Income taxes-38.82-40.92-40.03-42.22- 405.91
Net earnings135.91139.75141.11149.161 624.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 379.561 343.351 307.141 270.93
Tangible assets total1 379.561 343.351 307.141 270.93
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 019.701 253.061 556.131 780.783 081.70
Current other receivables5.50
Current deferred tax assets383.40
Short term receivables total1 019.701 253.061 556.132 164.183 087.19
Cash and bank deposits5.685.711.043 201.520.55
Cash and cash equivalents5.685.711.043 201.520.55
Balance sheet total (assets)2 404.942 602.122 864.306 636.633 087.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings742.35878.271 018.011 159.121 308.28
Profit of the financial year135.91139.75141.11149.161 624.90
Shareholders equity total1 003.271 143.011 284.121 433.283 058.17
Provisions53.8045.9037.90
Non-current liabilities total
Current trade creditors8.887.007.007.007.00
Current owed to group member1 203.581 298.541 399.291 503.29
Short-term deferred tax liabilities46.8248.8248.03463.5222.51
Other non-interest bearing current liabilities88.6158.8587.9629.540.06
Accruals and deferred income3 200.00
Current liabilities total1 347.881 413.211 542.285 203.3529.57
Balance sheet total (liabilities)2 404.942 602.122 864.306 636.633 087.74
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