TOFTEGÅRDEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 79283711
Dragerupvej 30, Dragerup 4300 Holbæk
tel: 59442301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.09 | 2 345.99 | 939.20 | 572.19 | 582.31 |
| Employee benefit expenses | - 733.60 | - 728.78 | - 783.92 | - 729.52 | - 618.99 |
| Total depreciation | -62.85 | -94.28 | |||
| Reduction in value of non-current assets | 1 699.43 | 500.00 | |||
| EBIT | - 601.51 | 1 617.21 | 155.28 | - 220.18 | - 130.96 |
| Other financial income | 266.63 | 5 024.80 | 1 003.52 | 231.50 | 3 645.06 |
| Other financial expenses | -1 498.46 | - 174.10 | - 331.48 | -1 090.08 | - 186.08 |
| Pre-tax profit | -1 833.35 | 6 467.91 | 827.32 | -1 078.77 | 3 328.01 |
| Income taxes | 312.26 | -1 389.98 | - 176.80 | 233.95 | - 734.03 |
| Net earnings | -1 521.09 | 5 077.93 | 650.52 | - 844.82 | 2 593.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 800.57 | 13 500.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Machinery and equipment | 508.55 | 414.27 | |||
| Tangible assets total | 11 800.57 | 13 500.00 | 14 000.00 | 14 508.55 | 14 414.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.09 | 54.18 | 99.84 | 59.84 | 42.30 |
| Prepayments and accrued income | 7.35 | ||||
| Current other receivables | 136.67 | 77.94 | 171.27 | 122.87 | |
| Current deferred tax assets | 21.65 | 40.14 | |||
| Short term receivables total | 45.74 | 230.99 | 185.13 | 231.11 | 165.16 |
| Other current investments | 15 767.11 | 19 529.98 | 18 169.83 | 15 525.20 | 18 102.93 |
| Cash and bank deposits | 541.33 | 225.03 | 631.43 | 179.53 | 576.58 |
| Cash and cash equivalents | 16 308.44 | 19 755.01 | 18 801.26 | 15 704.73 | 18 679.51 |
| Balance sheet total (assets) | 28 154.75 | 33 486.00 | 32 986.38 | 30 444.39 | 33 258.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 |
| Retained earnings | 25 305.45 | 22 784.36 | 26 862.29 | 26 512.81 | 24 667.99 |
| Profit of the financial year | -1 521.09 | 5 077.93 | 650.52 | - 844.82 | 2 593.98 |
| Shareholders equity total | 25 593.36 | 29 671.29 | 29 321.81 | 27 476.99 | 29 070.97 |
| Provisions | 1 250.60 | 2 043.20 | 2 159.15 | 1 893.66 | 2 209.71 |
| Non-current loans from credit institutions | 462.25 | 408.52 | 352.18 | 295.84 | 239.44 |
| Non-current deferred tax liabilities | 593.04 | 8.02 | 9.33 | 400.96 | |
| Non-current liabilities total | 462.25 | 1 001.56 | 360.20 | 305.16 | 640.39 |
| Current loans from credit institutions | 58.94 | 56.34 | 56.34 | 97.39 | 56.40 |
| Advances received | 192.71 | 210.62 | 215.81 | 231.84 | 204.59 |
| Current trade creditors | 218.76 | 85.74 | 259.39 | 49.94 | 85.63 |
| Current owed to participating | 9.15 | 9.15 | 159.15 | 9.15 | 542.11 |
| Short-term deferred tax liabilities | 21.72 | 9.33 | |||
| Other non-interest bearing current liabilities | 347.26 | 408.11 | 454.55 | 380.27 | 439.82 |
| Current liabilities total | 848.54 | 769.96 | 1 145.23 | 768.58 | 1 337.87 |
| Balance sheet total (liabilities) | 28 154.75 | 33 486.00 | 32 986.38 | 30 444.39 | 33 258.94 |
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