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EJENDOMSSELSKABET TOFTLUND MC ApS — Credit Rating and Financial Key Figures

CVR number: 31761883
Koldingvej 24 A, 6520 Toftlund
mail@toftlundmc.dk
tel: 74832577
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit180.09168.59168.26162.41154.47
Total depreciation-40.49-40.49-40.49- 458.90-40.49
EBIT139.60128.10127.77- 296.48113.98
Other financial income0.012.500.01
Other financial expenses-76.56-63.89-60.53-26.18-24.13
Pre-tax profit63.0564.2167.24- 320.1789.86
Income taxes-22.77-23.19-23.69-30.70-29.33
Net earnings40.2841.0243.55- 350.8760.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 686.491 645.991 605.501 146.611 106.11
Tangible assets total1 686.491 645.991 605.501 146.611 106.11
Investments total
Non-curr. owed by particip. interest comp.40.34192.95
Long term receivables total40.34192.95
Inventories total
Prepayments and accrued income9.07
Current other receivables0.107.310.100.02
Short term receivables total9.177.310.100.02
Cash and bank deposits29.2511.338.183.321.84
Cash and cash equivalents29.2511.338.183.321.84
Balance sheet total (assets)1 724.901 664.641 654.121 342.901 107.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.2841.0243.56
Retained earnings-40.28-41.02-43.550.00- 350.87
Profit of the financial year40.2841.0243.55- 350.8760.53
Shareholders equity total165.28166.02168.56- 225.87- 165.34
Provisions190.73196.98203.23209.48215.73
Non-current owed to group member1 005.04
Non-current owed to participating1 336.251 273.551 253.621 323.12
Non-current liabilities total1 336.251 273.551 253.621 323.121 005.04
Short-term deferred tax liabilities3.520.455.3118.49
Other non-interest bearing current liabilities19.1118.0918.2730.8634.04
Accruals and deferred income10.0010.0010.00
Current liabilities total32.6328.0828.7136.1752.53
Balance sheet total (liabilities)1 724.901 664.641 654.121 342.901 107.95
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