Toftegård A/S — Credit Rating and Financial Key Figures
CVR number: 40426469
Skoletoften 12, Skørpinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 857.46 | 3 924.41 | 555.14 | 332.87 |
| Other operating expenses | -10.00 | -91.01 | |||
| Total depreciation | -75.56 | - 116.07 | - 126.07 | - 126.07 | - 122.43 |
| EBIT | 167.44 | 741.40 | 3 707.32 | 429.07 | 210.43 |
| Other financial income | 0.03 | 0.05 | 146.40 | 0.03 | 0.76 |
| Other financial expenses | - 214.49 | - 132.39 | - 123.10 | - 189.82 | - 155.95 |
| Pre-tax profit | -47.02 | 609.06 | 3 730.63 | 239.28 | 55.25 |
| Income taxes | 55.41 | - 117.05 | - 860.68 | - 111.71 | 104.35 |
| Net earnings | 8.39 | 492.01 | 2 869.95 | 127.57 | 159.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 91.01 | 91.01 | |||
| Intangible assets total | 91.01 | 91.01 | |||
| Land and waters | 18 294.71 | 20 374.01 | 16 673.08 | 16 592.93 | 16 112.78 |
| Machinery and equipment | 297.33 | 251.41 | 205.48 | 159.56 | 90.64 |
| Tangible assets total | 18 592.04 | 20 625.42 | 16 878.57 | 16 752.50 | 16 203.42 |
| Investments total | |||||
| Non-current loans receivable | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 |
| Long term receivables total | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 |
| Raw materials and consumables | 431.50 | 30.00 | 15.00 | 150.00 | 600.00 |
| Inventories total | 431.50 | 30.00 | 15.00 | 150.00 | 600.00 |
| Current trade debtors | 201.56 | 296.00 | 333.00 | ||
| Prepayments and accrued income | 16.96 | 7.97 | 8.70 | 8.76 | 39.54 |
| Current other receivables | 435.04 | 293.99 | 43.89 | 43.89 | 133.85 |
| Current deferred tax assets | 8.51 | ||||
| Short term receivables total | 653.55 | 597.97 | 385.58 | 52.64 | 181.90 |
| Cash and bank deposits | 225.80 | 1 202.75 | 473.06 | 277.77 | |
| Cash and cash equivalents | 225.80 | 1 202.75 | 473.06 | 277.77 | |
| Balance sheet total (assets) | 20 033.45 | 21 383.95 | 18 521.44 | 17 467.74 | 17 302.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 240.00 | |||
| Retained earnings | 4 968.03 | 4 576.42 | 4 828.43 | 7 698.38 | 7 825.95 |
| Profit of the financial year | 8.39 | 492.01 | 2 869.95 | 127.57 | 159.60 |
| Shareholders equity total | 5 376.42 | 5 868.43 | 8 338.38 | 8 225.95 | 8 385.55 |
| Provisions | 1 382.66 | 1 266.20 | 1 116.64 | 1 159.71 | 958.86 |
| Non-current loans from credit institutions | 11 697.96 | 11 541.26 | 7 175.35 | 7 057.61 | 6 978.45 |
| Non-current liabilities total | 11 697.96 | 11 541.26 | 7 175.35 | 7 057.61 | 6 978.45 |
| Current loans from credit institutions | 284.99 | 640.66 | 47.34 | 80.89 | 78.53 |
| Advances received | 66.00 | 78.80 | 78.80 | 87.00 | |
| Current trade creditors | 316.26 | 25.41 | 37.85 | 26.42 | 234.80 |
| Current owed to participating | 954.39 | 1 722.34 | 648.20 | 711.72 | 554.79 |
| Short-term deferred tax liabilities | 20.77 | 209.51 | 1 018.24 | 22.64 | |
| Other non-interest bearing current liabilities | 44.14 | 60.66 | 104.01 | 24.65 | |
| Current liabilities total | 1 576.41 | 2 708.05 | 1 891.08 | 1 024.48 | 979.77 |
| Balance sheet total (liabilities) | 20 033.45 | 21 383.95 | 18 521.44 | 17 467.74 | 17 302.63 |
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