BPH TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34714843
Skovlundvej 10, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.28 | -29.59 | -25.19 | -29.57 | -29.50 |
| EBIT | -35.28 | -29.59 | -25.19 | -29.57 | -29.50 |
| Other financial income | 266.91 | 1 306.77 | 451.16 | 833.34 | 292.74 |
| Other financial expenses | - 142.23 | - 134.47 | -1 286.36 | - 238.51 | 343.84 |
| Net income from associates (fin.) | 3 784.21 | 2 771.19 | 2 649.13 | 1 894.47 | 1 735.10 |
| Pre-tax profit | 3 873.61 | 3 913.89 | 1 788.74 | 2 459.73 | 2 342.18 |
| Income taxes | 9.53 | - 253.31 | 187.70 | - 125.47 | - 144.30 |
| Net earnings | 3 883.14 | 3 660.59 | 1 976.44 | 2 334.27 | 2 197.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 641.18 | 21 412.37 | 24 061.50 | 25 955.97 | 27 691.07 |
| Investments total | 24 641.18 | 21 412.37 | 24 061.50 | 25 955.97 | 27 691.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 764.53 | 2 507.95 | 1 998.05 | ||
| Current other receivables | 29.88 | 1 475.00 | 2 795.00 | ||
| Current deferred tax assets | 725.41 | 736.99 | 697.27 | 1 086.43 | 600.47 |
| Short term receivables total | 725.41 | 736.99 | 2 491.67 | 5 069.38 | 5 393.52 |
| Other current investments | 5 228.26 | 6 459.18 | 5 530.83 | 4 451.10 | 5 087.60 |
| Cash and bank deposits | 100.01 | 7.96 | 11.98 | 5.28 | 41.18 |
| Cash and cash equivalents | 5 328.27 | 6 467.14 | 5 542.81 | 4 456.38 | 5 128.78 |
| Balance sheet total (assets) | 30 694.87 | 28 616.50 | 32 095.98 | 35 481.73 | 38 213.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20 714.05 | 17 485.24 | 20 134.37 | 22 028.84 | 23 763.93 |
| Retained earnings | -27.57 | 7 084.38 | 8 095.84 | 8 177.81 | 8 776.98 |
| Profit of the financial year | 3 883.14 | 3 660.59 | 1 976.44 | 2 334.27 | 2 197.88 |
| Shareholders equity total | 24 649.62 | 28 310.20 | 30 286.65 | 32 620.92 | 34 818.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.21 | 18.77 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 5 885.41 | 74.01 | 1 766.54 | 1 983.27 | 3 385.20 |
| Short-term deferred tax liabilities | 149.26 | 55.09 | 33.41 | 684.79 | |
| Other non-interest bearing current liabilities | 0.36 | 158.42 | 183.38 | ||
| Current liabilities total | 6 045.24 | 306.29 | 1 809.33 | 2 860.81 | 3 394.58 |
| Balance sheet total (liabilities) | 30 694.87 | 28 616.50 | 32 095.98 | 35 481.73 | 38 213.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.