TOGSVERD PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 33064454
Sydvestvej 110, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 371.09 | 10 428.24 | 6 814.44 | 4 420.96 | 2 757.67 |
| Employee benefit expenses | -1 909.74 | -2 859.31 | -3 369.76 | -2 526.82 | |
| Total depreciation | -81.67 | -20.42 | -20.42 | -8 198.07 | |
| EBIT | 8 371.09 | 8 436.83 | 3 934.71 | 1 030.78 | -7 967.23 |
| Other financial income | 225.56 | 1.46 | 18.31 | ||
| Other financial expenses | - 580.64 | - 852.81 | -1 635.14 | - 535.22 | -1 926.06 |
| Pre-tax profit | 1 763.59 | 1 753.48 | 2 299.57 | 497.01 | -9 874.98 |
| Income taxes | -1 763.59 | -1 753.48 | - 518.68 | - 174.28 | 160.24 |
| Net earnings | 1 780.89 | 322.74 | -9 714.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188 177.20 | 189 113.32 | 192 123.18 | 192 332.11 | 205 852.28 |
| Machinery and equipment | 154.58 | 134.17 | 113.75 | 100.14 | |
| Tangible assets total | 188 177.20 | 189 267.90 | 192 257.35 | 192 445.86 | 205 952.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.27 | 167.74 | 3 766.48 | 167.57 | 251.72 |
| Current amounts owed by group member comp. | 991.91 | 8 392.17 | 85.51 | 16 482.15 | 27 804.14 |
| Current owed by particip. interest comp. | 1 068.06 | ||||
| Prepayments and accrued income | 183.71 | ||||
| Current other receivables | 340.24 | 1 021.06 | 177.11 | 498.00 | 479.07 |
| Short term receivables total | 1 411.42 | 9 580.97 | 4 029.10 | 17 147.73 | 29 786.71 |
| Cash and bank deposits | 2 563.53 | 733.64 | |||
| Cash and cash equivalents | 2 563.53 | 733.64 | |||
| Balance sheet total (assets) | 189 588.62 | 198 848.88 | 198 849.99 | 210 327.23 | 235 739.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 27 750.00 | ||||
| Retained earnings | 110 349.53 | 116 180.07 | 116 180.07 | 117 960.97 | 107 116.19 |
| Profit of the financial year | 1 780.89 | 322.74 | -9 714.73 | ||
| Shareholders equity total | 111 349.53 | 117 180.07 | 118 960.97 | 119 283.70 | 126 151.45 |
| Provisions | 22 601.03 | 23 540.28 | 24 491.32 | 25 456.08 | 26 553.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45 646.57 | 42 582.11 | 56 225.26 | 75 081.08 | |
| Advances received | 50.00 | ||||
| Current trade creditors | 41.69 | 2 268.30 | 187.70 | 5 802.43 | 2 870.91 |
| Current owed to group member | 1 352.57 | 50 443.84 | 1 600.00 | ||
| Short-term deferred tax liabilities | 827.62 | 289.30 | |||
| Other non-interest bearing current liabilities | 9 122.17 | 11 636.26 | 4 766.16 | 3 559.75 | 3 432.64 |
| Current liabilities total | 55 638.05 | 58 128.53 | 55 397.69 | 65 587.44 | 83 034.63 |
| Balance sheet total (liabilities) | 189 588.62 | 198 848.88 | 198 849.99 | 210 327.23 | 235 739.13 |
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