WM. TOFTE FAMILY FOUNDATION — Credit Rating and Financial Key Figures
CVR number: 73198216
Hellerupvej 5, 2900 Hellerup
pma@capitallawcph.dk
tel: 25399306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.34 | 350.04 | 351.47 | 350.73 | 350.24 |
| External services | - 208.47 | - 277.33 | - 240.28 | - 281.10 | - 203.05 |
| Gross profit | 71.87 | 72.71 | 111.19 | 69.63 | 147.19 |
| Total depreciation | -26.14 | -26.14 | -26.14 | -70.55 | -78.57 |
| EBIT | 45.73 | 46.57 | 85.05 | -0.92 | 68.61 |
| Other financial income | 0.06 | 0.04 | 0.03 | 0.02 | 0.29 |
| Other financial expenses | -14.06 | -80.54 | -71.44 | -55.69 | -47.44 |
| Pre-tax profit | 31.73 | -33.93 | 13.65 | -56.59 | 21.46 |
| Net earnings | 31.73 | -33.93 | 13.65 | -56.59 | 21.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 155.96 | 1 129.82 | 1 210.92 | 2 343.89 | 2 265.32 |
| Tangible assets total | 1 155.96 | 1 129.82 | 1 210.92 | 2 343.89 | 2 265.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 14.64 | 18.45 | 18.98 | 153.53 |
| Short term receivables total | 0.12 | 14.64 | 18.45 | 18.98 | 153.53 |
| Other current investments | 0.78 | 0.64 | 0.39 | 0.24 | 0.14 |
| Cash and bank deposits | 89.70 | 1 590.08 | 1 427.88 | 123.70 | 23.71 |
| Cash and cash equivalents | 90.48 | 1 590.72 | 1 428.28 | 123.94 | 23.85 |
| Balance sheet total (assets) | 1 246.56 | 2 735.17 | 2 657.66 | 2 486.81 | 2 442.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 239.53 | 271.26 | 237.33 | 200.97 | 144.38 |
| Profit of the financial year | 31.73 | -33.93 | 13.65 | -56.59 | 21.46 |
| Shareholders equity total | 571.26 | 537.33 | 550.98 | 444.38 | 465.84 |
| Non-current loans from credit institutions | 511.41 | 1 985.00 | 1 912.20 | 1 841.96 | 1 769.70 |
| Non-current other liabilities | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 |
| Non-current liabilities total | 579.05 | 2 052.64 | 1 979.84 | 1 909.60 | 1 837.34 |
| Current loans from credit institutions | 23.38 | 68.31 | 70.93 | 71.33 | 72.00 |
| Advances received | 8.34 | 13.69 | 19.26 | 25.27 | |
| Current trade creditors | 53.68 | 68.54 | 42.23 | 42.23 | 42.23 |
| Other non-interest bearing current liabilities | 19.19 | ||||
| Current liabilities total | 96.25 | 145.20 | 126.85 | 132.82 | 139.50 |
| Balance sheet total (liabilities) | 1 246.56 | 2 735.17 | 2 657.66 | 2 486.81 | 2 442.69 |
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