Toftegården ApS — Credit Rating and Financial Key Figures
CVR number: 37491179
Kystvej 1, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 399.04 | 679.24 | -2 012.10 | - 145.87 | - 739.65 |
| Employee benefit expenses | -16.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | 2 383.04 | 583.24 | -2 108.10 | - 241.87 | - 835.65 |
| Other financial income | 6.90 | 67.25 | 99.88 | 102.91 | |
| Other financial expenses | - 188.28 | - 250.94 | - 171.16 | - 133.15 | - 136.63 |
| Pre-tax profit | 2 194.76 | 339.20 | -2 212.01 | - 275.14 | - 869.37 |
| Income taxes | - 482.85 | -75.57 | 64.51 | 35.92 | 43.28 |
| Net earnings | 1 711.91 | 263.63 | -2 147.50 | - 239.22 | - 826.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 716.30 | 3 173.68 | 2 277.36 | 2 381.39 | 995.00 |
| Inventories total | 3 716.30 | 3 173.68 | 2 277.36 | 2 381.39 | 995.00 |
| Current trade debtors | 6 463.92 | ||||
| Current amounts owed by group member comp. | 402.34 | 2 952.51 | 3 378.01 | 3 480.76 | |
| Current other receivables | 312.50 | 502.38 | 317.03 | 313.03 | 0.41 |
| Current deferred tax assets | 64.51 | 35.92 | 43.28 | ||
| Short term receivables total | 6 776.42 | 904.71 | 3 334.05 | 3 726.96 | 3 524.44 |
| Cash and bank deposits | 6 437.69 | 887.57 | 246.71 | 1 073.63 | |
| Cash and cash equivalents | 6 437.69 | 887.57 | 246.71 | 1 073.63 | |
| Balance sheet total (assets) | 10 492.72 | 10 516.08 | 6 498.97 | 6 355.07 | 5 593.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 297.82 | 4 009.74 | 4 273.36 | 2 125.87 | 1 886.65 |
| Profit of the financial year | 1 711.91 | 263.63 | -2 147.50 | - 239.22 | - 826.09 |
| Shareholders equity total | 4 059.74 | 4 323.36 | 2 175.87 | 1 936.65 | 1 110.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.67 | ||||
| Current trade creditors | 480.77 | 484.04 | 30.00 | 60.00 | 27.70 |
| Current owed to group member | 5 028.50 | 5 622.36 | 4 289.52 | 4 354.84 | 4 451.01 |
| Short-term deferred tax liabilities | 482.85 | 75.57 | |||
| Other non-interest bearing current liabilities | 317.19 | 10.75 | 3.58 | 3.58 | 3.80 |
| Current liabilities total | 6 432.98 | 6 192.72 | 4 323.11 | 4 418.42 | 4 482.52 |
| Balance sheet total (liabilities) | 10 492.72 | 10 516.08 | 6 498.97 | 6 355.07 | 5 593.08 |
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