Toftegaard Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41952326
Kissendrupvej 11, St Favrby 4654 Faxe Ladeplads
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.21 | 355.31 | 481.28 | 284.93 |
| Total depreciation | -7.15 | -7.57 | -7.57 | -7.57 |
| EBIT | 194.07 | 347.74 | 473.70 | 277.35 |
| Other financial income | 0.10 | 0.11 | 1.04 | |
| Other financial expenses | -97.03 | - 123.12 | - 241.90 | - 119.13 |
| Pre-tax profit | 97.04 | 224.72 | 231.92 | 159.27 |
| Income taxes | -22.32 | -49.44 | -51.00 | -35.98 |
| Net earnings | 74.72 | 175.28 | 180.91 | 123.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 366.21 | 3 392.80 | 3 383.60 | 3 821.93 |
| Tangible assets total | 3 366.21 | 3 392.80 | 3 383.60 | 3 821.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.77 | |||
| Current owed by particip. interest comp. | 4.52 | |||
| Prepayments and accrued income | 13.29 | 14.40 | ||
| Current other receivables | 18.93 | 0.20 | ||
| Short term receivables total | 23.45 | 28.26 | 14.40 | |
| Cash and bank deposits | 10.57 | 114.97 | 162.04 | 47.89 |
| Cash and cash equivalents | 10.57 | 114.97 | 162.04 | 47.89 |
| Balance sheet total (assets) | 3 400.23 | 3 536.04 | 3 560.04 | 3 869.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | 49.72 | 225.00 | 405.92 | |
| Profit of the financial year | 74.72 | 175.28 | 180.91 | 123.29 |
| Shareholders equity total | 114.72 | 290.00 | 445.92 | 569.21 |
| Provisions | 6.25 | 12.51 | 18.77 | 25.02 |
| Non-current other liabilities | 3 062.50 | 3 062.50 | 10.13 | 66.13 |
| Non-current liabilities total | 3 062.50 | 3 062.50 | 10.13 | 66.13 |
| Advances received | 45.17 | 37.69 | ||
| Current trade creditors | 74.09 | 35.00 | 39.49 | |
| Current owed to participating | 97.81 | 0.40 | 10.65 | |
| Current owed to group member | 2 999.08 | 3 122.41 | ||
| Short-term deferred tax liabilities | 16.07 | 59.25 | 44.75 | 29.72 |
| Other non-interest bearing current liabilities | 57.70 | |||
| Accruals and deferred income | 6.00 | 7.19 | ||
| Current liabilities total | 216.75 | 171.03 | 3 085.23 | 3 209.46 |
| Balance sheet total (liabilities) | 3 400.23 | 3 536.04 | 3 560.04 | 3 869.82 |
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