HANS TOGEBY ApS — Credit Rating and Financial Key Figures
CVR number: 29036411
Bohlendachvej 6, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.96 | 217.98 | 240.95 | 167.92 | 265.16 |
| Employee benefit expenses | -92.63 | -0.53 | |||
| Total depreciation | - 144.42 | - 176.92 | - 176.93 | -68.64 | -68.64 |
| EBIT | -72.09 | 40.53 | 64.02 | 99.27 | 196.52 |
| Other financial income | 141.72 | 452.38 | 388.92 | 138.28 | 139.86 |
| Other financial expenses | - 119.03 | -58.28 | -57.30 | - 125.23 | -77.38 |
| Pre-tax profit | - 180.40 | 434.63 | 395.64 | -16.07 | 258.96 |
| Income taxes | 21.89 | -95.62 | -87.02 | 3.54 | -57.96 |
| Net earnings | - 158.51 | 339.01 | 308.62 | -12.54 | 201.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.49 | 426.57 | 314.64 | 311.00 | 307.35 |
| Machinery and equipment | 292.50 | 227.50 | 162.50 | 97.50 | 32.50 |
| Tangible assets total | 830.99 | 654.07 | 477.14 | 408.50 | 339.86 |
| Investments total | |||||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 33.86 | 39.05 | 43.95 | 40.25 | 41.02 |
| Current other receivables | 2.06 | 2.06 | 2.06 | 136.26 | |
| Current deferred tax assets | 16.78 | 22.61 | 31.30 | ||
| Short term receivables total | 35.92 | 41.11 | 62.80 | 199.12 | 72.32 |
| Other current investments | 2 457.56 | 3 152.87 | 3 381.79 | 3 192.41 | 3 286.13 |
| Cash and bank deposits | 137.48 | 40.69 | 174.19 | 59.83 | 173.38 |
| Cash and cash equivalents | 2 595.03 | 3 193.56 | 3 555.97 | 3 252.24 | 3 459.50 |
| Balance sheet total (assets) | 3 464.44 | 3 891.23 | 4 098.41 | 3 862.36 | 3 874.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 769.09 | 1 610.58 | 1 949.59 | 2 258.21 | 2 245.68 |
| Profit of the financial year | - 158.51 | 339.01 | 308.62 | -12.54 | 201.00 |
| Shareholders equity total | 1 810.58 | 2 149.59 | 2 458.21 | 2 445.68 | 2 646.68 |
| Provisions | 17.04 | 10.20 | |||
| Non-current owed to group member | 1 492.33 | 1 548.17 | 1 466.60 | 1 279.54 | 1 058.09 |
| Non-current liabilities total | 1 492.33 | 1 548.17 | 1 466.60 | 1 279.54 | 1 058.09 |
| Current trade creditors | 6.28 | 6.28 | 2.17 | ||
| Other non-interest bearing current liabilities | 112.17 | 148.82 | 144.31 | 104.51 | 137.72 |
| Accruals and deferred income | 26.04 | 28.17 | 29.30 | 30.47 | 31.69 |
| Current liabilities total | 144.49 | 183.27 | 173.60 | 137.14 | 169.40 |
| Balance sheet total (liabilities) | 3 464.44 | 3 891.23 | 4 098.41 | 3 862.36 | 3 874.17 |
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