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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.66 | 225.62 | 220.38 | 223.25 | 1 910.86 |
| Total depreciation | -36.21 | -36.21 | -36.21 | -36.21 | |
| EBIT | 187.45 | 189.41 | 184.17 | 187.03 | 1 910.86 |
| Other financial income | 33.84 | 44.56 | 49.93 | 61.04 | 123.77 |
| Other financial expenses | -46.56 | -53.30 | -52.97 | -56.70 | -3.83 |
| Pre-tax profit | 174.73 | 180.66 | 181.13 | 191.38 | 2 030.80 |
| Income taxes | -38.82 | -40.92 | -40.03 | -42.22 | - 405.91 |
| Net earnings | 135.91 | 139.75 | 141.11 | 149.16 | 1 624.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 379.56 | 1 343.35 | 1 307.14 | 1 270.93 | |
| Tangible assets total | 1 379.56 | 1 343.35 | 1 307.14 | 1 270.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 019.70 | 1 253.06 | 1 556.13 | 1 780.78 | 3 081.70 |
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 383.40 | ||||
| Short term receivables total | 1 019.70 | 1 253.06 | 1 556.13 | 2 164.18 | 3 087.19 |
| Cash and bank deposits | 5.68 | 5.71 | 1.04 | 3 201.52 | 0.55 |
| Cash and cash equivalents | 5.68 | 5.71 | 1.04 | 3 201.52 | 0.55 |
| Balance sheet total (assets) | 2 404.94 | 2 602.12 | 2 864.30 | 6 636.63 | 3 087.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 742.35 | 878.27 | 1 018.01 | 1 159.12 | 1 308.28 |
| Profit of the financial year | 135.91 | 139.75 | 141.11 | 149.16 | 1 624.90 |
| Shareholders equity total | 1 003.27 | 1 143.01 | 1 284.12 | 1 433.28 | 3 058.17 |
| Provisions | 53.80 | 45.90 | 37.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 203.58 | 1 298.54 | 1 399.29 | 1 503.29 | |
| Short-term deferred tax liabilities | 46.82 | 48.82 | 48.03 | 463.52 | 22.51 |
| Other non-interest bearing current liabilities | 88.61 | 58.85 | 87.96 | 29.54 | 0.06 |
| Accruals and deferred income | 3 200.00 | ||||
| Current liabilities total | 1 347.88 | 1 413.21 | 1 542.28 | 5 203.35 | 29.57 |
| Balance sheet total (liabilities) | 2 404.94 | 2 602.12 | 2 864.30 | 6 636.63 | 3 087.74 |
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