EJENDOMSSELSKABET TOFTLUND MC ApS — Credit Rating and Financial Key Figures
CVR number: 31761883
Koldingvej 24 A, 6520 Toftlund
mail@toftlundmc.dk
tel: 74832577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.57 | 180.09 | 168.59 | 168.26 | 162.41 |
| Total depreciation | -40.49 | -40.49 | -40.49 | -40.49 | - 458.90 |
| EBIT | 123.08 | 139.60 | 128.10 | 127.77 | - 296.48 |
| Other financial income | 0.01 | 2.50 | |||
| Other financial expenses | -85.95 | -76.56 | -63.89 | -60.53 | -26.18 |
| Pre-tax profit | 37.13 | 63.05 | 64.21 | 67.24 | - 320.17 |
| Income taxes | -17.11 | -22.77 | -23.19 | -23.69 | -30.70 |
| Net earnings | 20.02 | 40.28 | 41.02 | 43.55 | - 350.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 726.98 | 1 686.49 | 1 645.99 | 1 605.50 | 1 146.61 |
| Tangible assets total | 1 726.98 | 1 686.49 | 1 645.99 | 1 605.50 | 1 146.61 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 40.34 | 192.95 | |||
| Long term receivables total | 40.34 | 192.95 | |||
| Inventories total | |||||
| Prepayments and accrued income | 9.07 | ||||
| Current other receivables | 1.28 | 0.10 | 7.31 | 0.10 | 0.02 |
| Short term receivables total | 1.28 | 9.17 | 7.31 | 0.10 | 0.02 |
| Cash and bank deposits | 91.69 | 29.25 | 11.33 | 8.18 | 3.32 |
| Cash and cash equivalents | 91.69 | 29.25 | 11.33 | 8.18 | 3.32 |
| Balance sheet total (assets) | 1 819.94 | 1 724.90 | 1 664.64 | 1 654.12 | 1 342.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.02 | 40.28 | 41.02 | 43.56 | |
| Retained earnings | -20.02 | -40.28 | -41.02 | -43.55 | 0.00 |
| Profit of the financial year | 20.02 | 40.28 | 41.02 | 43.55 | - 350.87 |
| Shareholders equity total | 145.02 | 165.28 | 166.02 | 168.56 | - 225.87 |
| Provisions | 184.49 | 190.73 | 196.98 | 203.23 | 209.48 |
| Non-current owed to participating | 1 447.99 | 1 336.25 | 1 273.55 | 1 253.62 | 1 323.12 |
| Non-current liabilities total | 1 447.99 | 1 336.25 | 1 273.55 | 1 253.62 | 1 323.12 |
| Short-term deferred tax liabilities | 3.52 | 0.45 | 5.31 | ||
| Other non-interest bearing current liabilities | 32.45 | 19.11 | 18.09 | 18.27 | 20.86 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 42.44 | 32.63 | 28.08 | 28.71 | 36.17 |
| Balance sheet total (liabilities) | 1 819.94 | 1 724.90 | 1 664.64 | 1 654.12 | 1 342.90 |
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