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TOFTGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25638581
Gl. Almindvej 4 A, 8800 Viborg
per.lange@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.57 | -2.32 | -6.43 | -5.30 | 21.53 |
| EBIT | -3.57 | -2.32 | -6.43 | -5.30 | 21.53 |
| Other financial income | 32.37 | 7.25 | 7.15 | 29.74 | |
| Pre-tax profit | 28.80 | -2.32 | 0.81 | 1.85 | 51.27 |
| Net earnings | 28.80 | -2.32 | 0.81 | 1.85 | 51.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.19 | 6.13 | 3.06 | ||
| Tangible assets total | 9.19 | 6.13 | 3.06 | ||
| Investments total | |||||
| Non-current loans receivable | 132.10 | ||||
| Long term receivables total | 132.10 | ||||
| Inventories total | |||||
| Current other receivables | 220.86 | 192.28 | 162.52 | 131.56 | |
| Short term receivables total | 220.86 | 192.28 | 162.52 | 131.56 | |
| Other current investments | 43.13 | 40.90 | |||
| Cash and bank deposits | 132.65 | 164.22 | 238.75 | 274.63 | 190.30 |
| Cash and cash equivalents | 175.78 | 205.12 | 238.75 | 274.63 | 190.30 |
| Balance sheet total (assets) | 405.84 | 403.52 | 404.33 | 406.19 | 322.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 146.93 | 1 146.93 | 1 146.93 | 1 146.93 | 1 146.93 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -1 019.89 | - 991.09 | - 993.41 | -1 127.59 | -1 125.81 |
| Profit of the financial year | 28.80 | -2.32 | 0.81 | 1.85 | 51.27 |
| Shareholders equity total | 405.84 | 403.52 | 404.33 | 406.19 | 322.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 405.84 | 403.52 | 404.33 | 406.19 | 322.39 |
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