Toft Gruppen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42836796
Martinsvej 5, 2690 Karlslunde
info@toftgruppen.dk
tel: 40408166
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 784.26 | 198.38 | 952.88 |
| Employee benefit expenses | - 195.49 | - 781.54 | |
| EBIT | 784.26 | 2.88 | 171.34 |
| Other financial income | 0.63 | 3.56 | |
| Other financial expenses | -91.53 | - 228.42 | -34.12 |
| Pre-tax profit | 692.73 | - 224.91 | 140.78 |
| Income taxes | - 152.39 | 48.01 | -30.46 |
| Net earnings | 540.34 | - 176.91 | 110.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 940.32 | ||
| Machinery and equipment | 70.00 | ||
| Tangible assets total | 2 940.32 | 70.00 | |
| Investments total | |||
| Deferred tax assets | 48.01 | 17.54 | |
| Long term receivables total | 48.01 | 17.54 | |
| Inventories total | |||
| Current trade debtors | 800.00 | 503.88 | |
| Prepayments and accrued income | 1.50 | ||
| Current other receivables | 415.34 | 781.31 | 936.11 |
| Current deferred tax assets | 38.00 | ||
| Short term receivables total | 1 215.34 | 781.31 | 1 479.50 |
| Cash and bank deposits | 19.52 | 497.18 | 137.02 |
| Cash and cash equivalents | 19.52 | 497.18 | 137.02 |
| Balance sheet total (assets) | 4 175.19 | 1 396.50 | 1 634.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 540.34 | 363.43 | |
| Profit of the financial year | 540.34 | - 176.91 | 110.32 |
| Shareholders equity total | 580.34 | 403.43 | 513.74 |
| Non-current owed to group member | 1 742.20 | ||
| Non-current deferred tax liabilities | 854.54 | ||
| Non-current liabilities total | 2 596.74 | ||
| Current loans from credit institutions | 779.46 | ||
| Current trade creditors | 46.72 | 31.34 | 239.66 |
| Current owed to participating | 374.89 | 466.28 | |
| Short-term deferred tax liabilities | 152.39 | ||
| Other non-interest bearing current liabilities | 19.54 | 586.85 | 414.38 |
| Current liabilities total | 998.11 | 993.07 | 1 120.31 |
| Balance sheet total (liabilities) | 4 175.19 | 1 396.50 | 1 634.06 |
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