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Toften 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39846349
Klüwersgade 17, 8600 Silkeborg
toften5ivs@gmail.com
tel: 40133044
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34.31397.88521.92452.78518.17
Total depreciation-1 537.14- 741.05-73.89-73.89-73.89
EBIT-1 502.83- 343.16448.03378.89444.28
Other financial income0.490.350.00
Other financial expenses- 971.21- 370.20- 577.08- 449.08- 324.95
Pre-tax profit-2 474.04- 713.37- 128.56-69.83119.32
Income taxes251.30- 383.0733.47-3.95-64.24
Net earnings-2 222.74-1 096.43-95.09-73.7855.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 198.5812 500.0012 426.1112 352.2212 278.32
Tangible assets total13 198.5812 500.0012 426.1112 352.2212 278.32
Investments total
Long term receivables total
Inventories total
Current trade debtors35.409.99
Current other receivables67.63
Current deferred tax assets383.0733.4721.85
Short term receivables total418.479.9933.4721.8567.63
Cash and bank deposits90.44253.253.4276.16
Cash and cash equivalents90.44253.253.4276.16
Balance sheet total (assets)13 707.4912 763.2412 462.9912 374.0612 422.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings483.76-1 738.981 884.033 929.923 856.14
Profit of the financial year-2 222.74-1 096.43-95.09-73.7855.08
Shareholders equity total-1 698.98-2 795.421 828.943 896.143 951.22
Non-current loans from credit institutions4 870.367 755.997 706.907 623.517 500.33
Non-current owed to group member2 140.99
Non-current other liabilities2 118.722 435.49
Non-current liabilities total6 989.0810 191.489 847.887 623.517 500.33
Current loans from credit institutions2 948.31108.5075.00123.41100.00
Current trade creditors16.8816.8852.6332.8832.88
Current owed to participating7 289.247 380.41
Current owed to group member271.80417.57482.99
Short-term deferred tax liabilities180.653.6742.40
Other non-interest bearing current liabilities-1 837.04-2 138.61206.10276.90312.30
Current liabilities total8 417.395 367.18786.18854.42970.56
Balance sheet total (liabilities)13 707.4912 763.2412 462.9912 374.0612 422.11
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