TOFTEGÅRDEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 79283711
Dragerupvej 30, Dragerup 4300 Holbæk
tel: 59442301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.99 | 939.20 | 572.19 | 582.31 | 433.62 |
| Employee benefit expenses | - 728.78 | - 783.92 | - 729.52 | - 618.99 | - 604.51 |
| Total depreciation | -62.85 | -94.28 | -94.28 | ||
| Reduction in value of non-current assets | 1 699.43 | 500.00 | |||
| EBIT | 1 617.21 | 155.28 | - 220.18 | - 130.96 | - 265.18 |
| Other financial income | 5 024.80 | 1 003.52 | 231.50 | 3 645.06 | 601.29 |
| Other financial expenses | - 174.10 | - 331.48 | -1 090.08 | - 186.08 | - 405.64 |
| Pre-tax profit | 6 467.91 | 827.32 | -1 078.77 | 3 328.01 | -69.53 |
| Income taxes | -1 389.98 | - 176.80 | 233.95 | - 734.03 | 13.36 |
| Net earnings | 5 077.93 | 650.52 | - 844.82 | 2 593.98 | -56.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Machinery and equipment | 508.55 | 414.27 | 319.99 | ||
| Tangible assets total | 13 500.00 | 14 000.00 | 14 508.55 | 14 414.27 | 14 319.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.18 | 99.84 | 59.84 | 42.30 | 30.80 |
| Prepayments and accrued income | 7.35 | ||||
| Current other receivables | 136.67 | 77.94 | 171.27 | 122.87 | 119.50 |
| Current deferred tax assets | 40.14 | 46.64 | |||
| Short term receivables total | 230.99 | 185.13 | 231.11 | 165.16 | 196.94 |
| Other current investments | 19 529.98 | 18 169.83 | 15 525.20 | 18 102.93 | 15 781.92 |
| Cash and bank deposits | 225.03 | 631.43 | 179.53 | 576.58 | 1 129.72 |
| Cash and cash equivalents | 19 755.01 | 18 801.26 | 15 704.73 | 18 679.51 | 16 911.64 |
| Balance sheet total (assets) | 33 486.00 | 32 986.38 | 30 444.39 | 33 258.94 | 31 428.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 809.00 | 809.00 | 809.00 | 809.00 | 809.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 22 784.36 | 26 862.29 | 26 512.81 | 24 667.99 | 25 761.97 |
| Profit of the financial year | 5 077.93 | 650.52 | - 844.82 | 2 593.98 | -56.17 |
| Shareholders equity total | 29 671.29 | 29 321.81 | 27 476.99 | 29 070.97 | 28 014.80 |
| Provisions | 2 043.20 | 2 159.15 | 1 893.66 | 2 209.71 | 2 181.04 |
| Non-current loans from credit institutions | 408.52 | 352.18 | 295.84 | 239.44 | 183.16 |
| Non-current deferred tax liabilities | 593.04 | 8.02 | 9.33 | 400.96 | |
| Non-current liabilities total | 1 001.56 | 360.20 | 305.16 | 640.39 | 183.16 |
| Current loans from credit institutions | 56.34 | 56.34 | 97.39 | 56.40 | 56.34 |
| Advances received | 210.62 | 215.81 | 231.84 | 204.59 | 316.17 |
| Current trade creditors | 85.74 | 259.39 | 49.94 | 85.63 | 74.67 |
| Current owed to participating | 9.15 | 159.15 | 9.15 | 542.11 | 6.19 |
| Short-term deferred tax liabilities | 9.33 | ||||
| Other non-interest bearing current liabilities | 408.11 | 454.55 | 380.27 | 439.82 | 596.21 |
| Current liabilities total | 769.96 | 1 145.23 | 768.58 | 1 337.87 | 1 049.57 |
| Balance sheet total (liabilities) | 33 486.00 | 32 986.38 | 30 444.39 | 33 258.94 | 31 428.57 |
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