TOFT BOLIGHUS & ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 45882519
Vejlevej 96, 7000 Fredericia
tel: 75913007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.29 | 2 954.22 | 3 810.43 | 2 474.74 | 2 290.24 |
| Employee benefit expenses | -1 737.80 | -1 857.68 | -2 155.91 | -2 442.52 | -2 086.95 |
| Total depreciation | - 113.46 | - 107.83 | -92.60 | -43.03 | -45.52 |
| EBIT | 854.03 | 988.72 | 1 561.92 | -10.82 | 157.76 |
| Other financial income | 6.88 | 332.39 | 132.95 | 103.82 | 53.21 |
| Other financial expenses | - 432.46 | - 132.13 | - 230.04 | - 249.88 | - 250.71 |
| Net income from associates (fin.) | 208.01 | 220.40 | 236.98 | 284.54 | 371.66 |
| Pre-tax profit | 636.46 | 1 409.38 | 1 701.81 | 127.66 | 331.92 |
| Income taxes | -94.85 | - 245.97 | - 301.67 | 54.13 | 26.47 |
| Net earnings | 541.61 | 1 163.40 | 1 400.13 | 181.78 | 358.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.81 | ||||
| Machinery and equipment | 238.59 | 130.77 | 105.67 | 87.75 | 146.88 |
| Tangible assets total | 238.59 | 130.77 | 105.67 | 87.75 | 318.69 |
| Holdings in group member companies | 10 939.12 | 11 159.52 | 11 396.50 | 11 681.03 | 12 052.69 |
| Participating interests | 135.30 | 455.88 | 570.96 | 663.28 | 710.42 |
| Investments total | 11 074.42 | 11 615.40 | 11 967.46 | 12 344.32 | 12 763.12 |
| Long term receivables total | |||||
| Finished products/goods | 5 546.25 | 5 516.10 | 5 016.04 | 5 130.65 | 5 411.69 |
| Inventories total | 5 546.25 | 5 516.10 | 5 016.04 | 5 130.65 | 5 411.69 |
| Current trade debtors | 894.83 | 1 031.99 | 1 255.69 | 1 077.06 | 492.70 |
| Current owed by particip. interest comp. | 65.16 | 75.16 | 5.16 | ||
| Current other receivables | 198.13 | 275.46 | 94.33 | 122.46 | 133.46 |
| Current deferred tax assets | 2 240.89 | 1 994.92 | 1 693.36 | 1 747.48 | 1 774.18 |
| Short term receivables total | 3 399.02 | 3 377.53 | 3 043.37 | 2 947.00 | 2 405.51 |
| Other current investments | 18.40 | 30.21 | 39.56 | 49.31 | 56.85 |
| Cash and bank deposits | 6.44 | 67.80 | 441.64 | 66.55 | 41.50 |
| Cash and cash equivalents | 24.84 | 98.01 | 481.20 | 115.86 | 98.35 |
| Balance sheet total (assets) | 20 283.12 | 20 737.81 | 20 613.74 | 20 625.59 | 20 997.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Other reserves | 893.15 | 1 113.54 | 1 350.52 | 1 635.06 | 2 006.72 |
| Retained earnings | 9 724.18 | 9 945.39 | 10 871.82 | 11 987.41 | 11 747.54 |
| Profit of the financial year | 541.61 | 1 163.40 | 1 400.13 | 181.78 | 358.39 |
| Shareholders equity total | 12 308.93 | 13 472.34 | 14 772.47 | 14 954.25 | 15 312.65 |
| Non-current other liabilities | 115.95 | 231.24 | 109.54 | ||
| Non-current liabilities total | 115.95 | 231.24 | 109.54 | ||
| Current loans from credit institutions | 1 644.02 | 134.43 | 1 012.63 | ||
| Advances received | 63.80 | 10.60 | 14.45 | 68.44 | 331.38 |
| Current trade creditors | 574.55 | 846.69 | 844.23 | 589.51 | 694.09 |
| Current owed to participating | 14.84 | 4.84 | |||
| Current owed to group member | 4 425.05 | 4 369.06 | 4 145.69 | 4 113.98 | 3 106.72 |
| Other non-interest bearing current liabilities | 1 150.81 | 1 807.90 | 712.52 | 760.13 | 539.89 |
| Current liabilities total | 7 858.24 | 7 034.24 | 5 731.73 | 5 671.33 | 5 684.71 |
| Balance sheet total (liabilities) | 20 283.12 | 20 737.81 | 20 613.74 | 20 625.59 | 20 997.36 |
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