Toft-Frederiksen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32652794
Maigårdsvej 12 A, 9900 Frederikshavn
lmi@frugtkarl.dk
tel: 40855868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.00 | 960.00 | 1 218.00 | 1 992.00 | 2 092.00 |
| Other operating income | 566.56 | ||||
| External services | -17.80 | -30.97 | -16.20 | -46.80 | - 153.00 |
| Rents | -61.04 | -41.44 | -41.62 | - 150.90 | - 124.55 |
| Gross profit | 401.16 | 887.59 | 1 160.18 | 1 794.30 | 2 381.02 |
| Reduction in value of non-current assets | -66.89 | - 693.75 | -1 021.00 | - 363.66 | |
| EBIT | 401.16 | 954.48 | 1 853.93 | 2 815.30 | 2 744.68 |
| Other financial income | 25.72 | 0.31 | |||
| Other financial expenses | - 392.46 | - 294.11 | - 399.50 | -1 011.89 | -1 504.74 |
| Pre-tax profit | 34.43 | 660.38 | 1 454.43 | 1 803.41 | 1 240.24 |
| Income taxes | -4.39 | 96.25 | 385.05 | - 399.40 | - 273.06 |
| Net earnings | 30.03 | 756.62 | 1 839.47 | 1 404.01 | 967.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 381.11 | 12 448.00 | 27 526.00 | 28 547.00 | 29 356.40 |
| Tangible assets total | 12 381.11 | 12 448.00 | 27 526.00 | 28 547.00 | 29 356.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 410.21 | 423.78 | ||
| Current other receivables | 1 251.46 | 740.69 | |||
| Current deferred tax assets | 355.96 | 452.21 | 837.26 | 437.86 | 164.80 |
| Short term receivables total | 1 607.43 | 1 192.90 | 907.26 | 848.07 | 588.58 |
| Cash and bank deposits | 24.71 | ||||
| Cash and cash equivalents | 24.71 | ||||
| Balance sheet total (assets) | 14 013.24 | 13 640.90 | 28 433.26 | 29 395.07 | 29 944.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.20 | 62.23 | 818.85 | 2 658.32 | 4 062.34 |
| Profit of the financial year | 30.03 | 756.62 | 1 839.47 | 1 404.01 | 967.18 |
| Shareholders equity total | 187.23 | 943.85 | 2 783.32 | 4 187.34 | 5 154.52 |
| Non-current loans from credit institutions | 4 860.75 | 4 733.18 | 11 318.37 | 10 831.48 | 11 757.37 |
| Non-current liabilities total | 4 860.75 | 4 733.18 | 11 318.37 | 10 831.48 | 11 757.37 |
| Current loans from credit institutions | 2 118.95 | 2 121.26 | 4 490.01 | 4 282.56 | 2 376.69 |
| Current trade creditors | 10.00 | 10.00 | 15.25 | 10.00 | 20.00 |
| Current owed to participating | 4 538.10 | 9 096.46 | 5 029.14 | 5 420.46 | |
| Current owed to group member | 4 297.23 | ||||
| Other non-interest bearing current liabilities | 2 539.08 | 1 294.50 | 729.85 | 5 054.55 | 5 215.94 |
| Current liabilities total | 8 965.26 | 7 963.86 | 14 331.56 | 14 376.25 | 13 033.09 |
| Balance sheet total (liabilities) | 14 013.24 | 13 640.90 | 28 433.26 | 29 395.07 | 29 944.98 |
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