Tofte Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 44155362
Fynshovedvej 292, 5380 Dalby
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit425.28508.58
Total depreciation-19.41-23.35
EBIT405.87485.23
Other financial income0.15
Other financial expenses- 169.52- 313.99
Pre-tax profit236.35171.38
Income taxes-62.28-56.65
Net earnings174.07114.73

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 726.199 279.59
Tangible assets total7 726.199 279.59
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.261.65
Short term receivables total261.65
Cash and bank deposits75.69
Cash and cash equivalents75.69
Balance sheet total (assets)7 987.839 355.29

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 097.353 271.42
Profit of the financial year174.07114.73
Shareholders equity total3 311.423 426.15
Non-current loans from credit institutions4 125.814 872.24
Non-current other liabilities109.20108.60
Non-current liabilities total4 235.014 980.84
Current loans from credit institutions351.61334.69
Advances received12.4513.20
Current owed to group member528.24
Short-term deferred tax liabilities62.3457.16
Other non-interest bearing current liabilities15.0015.00
Current liabilities total441.40948.29
Balance sheet total (liabilities)7 987.839 355.29
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