TOFT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27527132
Sanatorievej 17, 8600 Silkeborg
info@toftejendomme.dk
tel: 40303435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.57 | 401.33 | 343.47 | 301.35 | 376.90 |
| Employee benefit expenses | -7.65 | ||||
| Total depreciation | -3.72 | -5.61 | -5.61 | -6.52 | -7.17 |
| Reduction in value of non-current assets | 313.21 | - 108.00 | |||
| EBIT | 179.19 | 395.72 | 337.86 | 608.04 | 261.73 |
| Other financial income | 14.99 | 6.79 | 7.38 | 0.80 | 0.98 |
| Other financial expenses | - 102.62 | - 151.17 | - 147.97 | - 153.08 | - 223.16 |
| Exchange rate differences | - 315.00 | 465.50 | - 133.00 | ||
| Pre-tax profit | - 223.44 | 716.85 | 64.28 | 455.76 | 39.54 |
| Income taxes | 50.00 | - 168.65 | -14.47 | - 101.80 | -8.57 |
| Net earnings | - 173.44 | 548.20 | 49.80 | 353.97 | 30.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 560.96 | 10 145.00 | 10 058.00 | 10 428.00 | 10 320.00 |
| Machinery and equipment | 38.01 | 45.00 | 39.39 | 44.25 | 81.87 |
| Tangible assets total | 9 598.97 | 10 190.00 | 10 097.40 | 10 472.25 | 10 401.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.36 | 17.01 | 17.69 | 24.12 | 28.23 |
| Current other receivables | 125.97 | 189.84 | 236.75 | 358.05 | 21.15 |
| Short term receivables total | 142.33 | 206.85 | 254.45 | 382.18 | 49.38 |
| Other current investments | 121.55 | 122.28 | 122.28 | ||
| Cash and bank deposits | 19.62 | 29.94 | 147.17 | 163.22 | 180.08 |
| Cash and cash equivalents | 141.18 | 152.22 | 269.45 | 163.22 | 180.08 |
| Balance sheet total (assets) | 9 882.47 | 10 549.07 | 10 621.29 | 11 017.64 | 10 631.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 090.88 | 917.44 | 1 465.64 | 1 515.44 | 1 869.41 |
| Profit of the financial year | - 173.44 | 548.20 | 49.80 | 353.97 | 30.97 |
| Shareholders equity total | 1 042.44 | 1 590.64 | 1 640.44 | 1 994.41 | 2 025.38 |
| Provisions | 342.00 | 480.00 | 455.00 | 524.00 | 501.00 |
| Non-current loans from credit institutions | 5 924.41 | 5 924.16 | 5 899.74 | 5 870.91 | 5 846.74 |
| Non-current advances received | 198.30 | 178.58 | |||
| Non-current other liabilities | 181.20 | 215.70 | 218.60 | ||
| Non-current liabilities total | 6 105.61 | 6 139.86 | 6 118.34 | 6 069.21 | 6 025.33 |
| Current loans from credit institutions | 264.99 | 105.94 | 67.80 | 52.14 | 29.28 |
| Advances received | 4.20 | 4.10 | 14.00 | ||
| Current trade creditors | 30.00 | 67.06 | 76.36 | 26.92 | 21.49 |
| Current owed to participating | 75.66 | 123.84 | |||
| Current owed to group member | 2 000.38 | 2 064.90 | 2 186.10 | 2 242.52 | 1 873.45 |
| Short-term deferred tax liabilities | 38.22 | 39.47 | 32.80 | 31.57 | |
| Other non-interest bearing current liabilities | 92.85 | 58.35 | 23.78 | ||
| Current liabilities total | 2 392.42 | 2 338.57 | 2 407.51 | 2 430.02 | 2 079.64 |
| Balance sheet total (liabilities) | 9 882.47 | 10 549.07 | 10 621.29 | 11 017.64 | 10 631.34 |
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