TOFTENG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28332084
Ingvar Nørgaards Vej 18, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.08 | 2 102.01 | 998.84 | 963.24 | 4 068.90 |
| Total depreciation | - 522.16 | - 477.63 | - 471.76 | - 471.77 | - 159.10 |
| EBIT | 1 219.92 | 1 624.38 | 527.08 | 491.47 | 3 909.80 |
| Other financial income | 58.80 | 0.18 | 138.62 | 134.98 | 921.14 |
| Other financial expenses | - 261.47 | - 235.24 | - 245.92 | - 384.97 | - 473.32 |
| Pre-tax profit | 1 017.25 | 1 389.31 | 419.78 | 241.48 | 4 357.61 |
| Income taxes | - 223.80 | - 306.26 | -92.81 | -52.14 | -1 095.65 |
| Net earnings | 793.45 | 1 083.05 | 326.97 | 189.35 | 3 261.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 264.92 | 10 787.29 | 10 315.53 | 9 843.76 | 399.55 |
| Tangible assets total | 11 264.92 | 10 787.29 | 10 315.53 | 9 843.76 | 399.55 |
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 13.33 | 13.33 | 13.33 | ||
| Non-curr. owed by group member comp. | 1 809.05 | 1 324.47 | |||
| Non-curr. owed by particip. interest comp. | 1 086.67 | 1 142.26 | 1 056.10 | ||
| Long term receivables total | 2 895.71 | 2 466.74 | 1 056.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 937.21 | 655.82 | 766.95 | 1 104.64 | |
| Prepayments and accrued income | 33.82 | 75.40 | 58.34 | 72.72 | 7.05 |
| Current other receivables | 165.06 | 344.91 | 621.80 | ||
| Short term receivables total | 1 971.03 | 75.40 | 879.22 | 1 184.58 | 1 733.48 |
| Cash and bank deposits | 54.95 | 3 639.61 | 6 994.11 | ||
| Cash and cash equivalents | 54.95 | 3 639.61 | 6 994.11 | ||
| Balance sheet total (assets) | 13 290.89 | 14 502.30 | 14 103.79 | 13 508.41 | 10 196.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 816.32 | 2 609.77 | 3 692.82 | 4 019.79 | 209.13 |
| Profit of the financial year | 793.45 | 1 083.05 | 326.97 | 189.35 | 3 261.97 |
| Shareholders equity total | 2 739.77 | 3 822.82 | 4 149.79 | 4 339.13 | 7 601.10 |
| Provisions | 857.83 | 864.10 | 866.24 | 682.28 | |
| Non-current loans from credit institutions | 8 447.59 | 8 000.81 | 7 543.67 | 7 338.31 | |
| Non-current deferred tax liabilities | 223.29 | 299.99 | 90.68 | 236.10 | 1 777.92 |
| Non-current liabilities total | 8 670.89 | 8 300.80 | 7 634.35 | 7 574.40 | 1 777.92 |
| Current loans from credit institutions | 446.95 | 453.18 | 1 125.16 | 783.87 | |
| Current trade creditors | 8.38 | ||||
| Current owed to group member | 27.07 | 626.76 | |||
| Short-term deferred tax liabilities | 53.45 | 223.30 | 299.99 | 90.68 | |
| Other non-interest bearing current liabilities | 522.00 | 811.02 | 28.26 | 29.67 | 190.78 |
| Current liabilities total | 1 022.40 | 1 514.57 | 1 453.42 | 912.60 | 817.55 |
| Balance sheet total (liabilities) | 13 290.89 | 14 502.30 | 14 103.79 | 13 508.41 | 10 196.57 |
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