Tofte Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 44155362
Fynshovedvej 292, 5380 Dalby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 425.28 | 508.58 | 571.72 |
| Total depreciation | -19.41 | -23.35 | -23.39 |
| EBIT | 405.87 | 485.23 | 548.33 |
| Other financial income | 0.15 | 0.17 | |
| Other financial expenses | - 169.52 | - 313.99 | - 241.69 |
| Pre-tax profit | 236.35 | 171.38 | 306.80 |
| Income taxes | -62.28 | -56.65 | -72.67 |
| Net earnings | 174.07 | 114.73 | 234.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 726.19 | ||
| Buildings | 9 279.59 | 9 289.70 | |
| Tangible assets total | 7 726.19 | 9 279.59 | 9 289.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 261.65 | ||
| Short term receivables total | 261.65 | ||
| Cash and bank deposits | 75.69 | 54.26 | |
| Cash and cash equivalents | 75.69 | 54.26 | |
| Balance sheet total (assets) | 7 987.83 | 9 355.29 | 9 343.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 097.35 | 3 271.42 | 3 386.15 |
| Profit of the financial year | 174.07 | 114.73 | 234.14 |
| Shareholders equity total | 3 311.42 | 3 426.15 | 3 660.29 |
| Non-current loans from credit institutions | 4 125.81 | 4 872.24 | 4 505.21 |
| Non-current other liabilities | 109.20 | 108.60 | 108.60 |
| Non-current liabilities total | 4 235.01 | 4 980.84 | 4 613.81 |
| Current loans from credit institutions | 351.61 | 334.69 | 360.51 |
| Advances received | 12.45 | 13.20 | 4.20 |
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to group member | 528.24 | 598.39 | |
| Short-term deferred tax liabilities | 62.34 | 57.16 | 72.67 |
| Other non-interest bearing current liabilities | 15.00 | 19.09 | |
| Current liabilities total | 441.40 | 948.29 | 1 069.86 |
| Balance sheet total (liabilities) | 7 987.83 | 9 355.29 | 9 343.96 |
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