EVAN TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26683882
Kløvervænget 17, Rindum 6950 Ringkøbing
tel: 97320672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | 331.64 | -59.86 | -49.93 | -19.32 |
| Total depreciation | -11.00 | -11.00 | |||
| EBIT | -25.43 | 320.64 | -59.86 | -49.93 | -19.32 |
| Other financial income | 384.94 | 964.18 | 382.60 | 409.22 | 870.10 |
| Other financial expenses | - 447.05 | -14.09 | -1 372.27 | - 152.24 | |
| Pre-tax profit | -87.54 | 1 270.73 | -1 049.53 | 207.04 | 850.78 |
| Income taxes | 19.26 | - 233.07 | 234.84 | -45.61 | - 190.32 |
| Net earnings | -68.28 | 1 037.66 | - 814.69 | 161.44 | 660.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.52 | 730.00 | 730.00 | 730.00 | 730.00 |
| Tangible assets total | 1 174.52 | 730.00 | 730.00 | 730.00 | 730.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 748.00 | 837.18 | 588.54 | 650.62 | 757.10 |
| Current other receivables | 841.03 | 0.27 | 0.30 | 0.28 | |
| Current deferred tax assets | 72.77 | 315.72 | 214.61 | ||
| Short term receivables total | 820.76 | 1 678.21 | 904.53 | 865.52 | 757.38 |
| Other current investments | 5 010.32 | 5 880.19 | 5 607.90 | 6 627.20 | |
| Cash and bank deposits | 208.39 | 171.62 | 135.66 | 5 940.91 | 149.92 |
| Cash and cash equivalents | 5 218.71 | 6 051.81 | 5 743.56 | 5 940.91 | 6 777.12 |
| Balance sheet total (assets) | 7 213.99 | 8 460.02 | 7 378.09 | 7 536.43 | 8 264.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 955.31 | 6 887.02 | 7 924.69 | 7 109.99 | 7 271.43 |
| Profit of the financial year | -68.28 | 1 037.66 | - 814.69 | 161.44 | 660.46 |
| Shareholders equity total | 7 137.02 | 8 174.69 | 7 360.00 | 7 521.43 | 8 181.89 |
| Provisions | 47.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.15 | 10.15 | 3.10 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 260.18 | 67.61 | |||
| Other non-interest bearing current liabilities | 3.94 | ||||
| Current liabilities total | 29.09 | 285.33 | 18.10 | 15.00 | 82.61 |
| Balance sheet total (liabilities) | 7 213.99 | 8 460.02 | 7 378.09 | 7 536.43 | 8 264.50 |
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