Toftegaardene ApS — Credit Rating and Financial Key Figures
CVR number: 27723764
Hadsundvej 164, 8930 Randers NØ
tel: 86411050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.57 | -70.44 | - 214.96 | 8.08 | -20.11 |
| Employee benefit expenses | -0.11 | ||||
| Other operating expenses | - 237.03 | -1 857.65 | |||
| Total depreciation | -3.00 | -3.00 | -3.00 | -2.75 | |
| Reduction in value of non-current assets | 2 270.09 | 1 778.60 | |||
| EBIT | -2 371.77 | -2 089.07 | - 217.96 | -1 852.32 | -20.11 |
| Other financial income | 86.19 | 95.32 | 271.86 | 0.29 | 0.15 |
| Other financial expenses | - 170.23 | - 413.88 | - 116.95 | - 175.79 | - 264.03 |
| Pre-tax profit | -2 455.82 | -2 407.63 | -63.05 | -2 027.82 | - 284.00 |
| Income taxes | -30.65 | -16.23 | - 108.86 | ||
| Net earnings | -2 486.47 | -2 423.86 | - 171.90 | -2 027.82 | - 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 553.53 | ||||
| Buildings | 3 852.90 | 3 852.90 | |||
| Machinery and equipment | 8.75 | 5.75 | 2.75 | ||
| Advance payments and construction in progress | 231.58 | ||||
| Tangible assets total | 7 562.28 | 3 858.65 | 3 855.65 | 231.58 | |
| Investments total | 15.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 125.09 | 116.86 | 8.00 | 4.00 | |
| Short term receivables total | 125.09 | 116.86 | 8.00 | 4.00 | |
| Cash and bank deposits | 43.95 | 15.09 | |||
| Cash and cash equivalents | 43.95 | 15.09 | |||
| Balance sheet total (assets) | 7 687.36 | 3 975.50 | 3 923.09 | 19.09 | 231.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | 182.79 | -2 303.68 | -4 727.53 | -4 899.43 | -6 927.25 |
| Profit of the financial year | -2 486.47 | -2 423.86 | - 171.90 | -2 027.82 | - 284.00 |
| Shareholders equity total | -2 171.68 | -4 595.53 | -4 767.43 | -6 795.25 | -7 079.25 |
| Non-current loans from credit institutions | 4 520.66 | 2 355.76 | 2 119.63 | ||
| Non-current liabilities total | 4 520.66 | 2 355.76 | 2 119.63 | ||
| Current loans from credit institutions | 1 025.80 | 850.65 | 244.27 | 229.77 | |
| Advances received | 115.25 | 44.40 | 44.40 | ||
| Current trade creditors | 39.00 | 75.89 | 39.00 | 57.50 | 70.77 |
| Current owed to participating | 4 062.93 | 5 154.37 | 1 803.68 | 2 317.79 | 2 406.27 |
| Other non-interest bearing current liabilities | 95.40 | 89.96 | 4 439.53 | 4 439.05 | 4 604.03 |
| Current liabilities total | 5 338.38 | 6 215.28 | 6 570.89 | 6 814.34 | 7 310.83 |
| Balance sheet total (liabilities) | 7 687.36 | 3 975.50 | 3 923.09 | 19.09 | 231.58 |
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