Toftager Selskabslokale ApS — Credit Rating and Financial Key Figures
CVR number: 41719893
Surhavevej 24, Gjerndrup 6650 Brørup
info@toftagerselskabslokale.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.37 | 154.20 | 456.38 | 827.26 |
| Employee benefit expenses | -5.20 | -19.98 | - 324.61 | - 139.23 |
| Total depreciation | -62.99 | -99.71 | - 115.44 | |
| EBIT | 24.18 | 71.23 | 32.07 | 572.60 |
| Other financial income | 1.02 | |||
| Other financial expenses | -0.05 | -7.45 | -0.25 | -92.49 |
| Pre-tax profit | 24.13 | 63.78 | 31.82 | 481.13 |
| Income taxes | -5.31 | -12.87 | -8.54 | - 105.74 |
| Net earnings | 18.82 | 50.91 | 23.28 | 375.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 362.50 | 1 459.35 | ||
| Machinery and equipment | 566.87 | 868.71 | 769.00 | |
| Tangible assets total | 566.87 | 1 231.21 | 2 228.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.08 | 58.87 | 186.96 | 91.75 |
| Current amounts owed by group member comp. | 49.55 | 10.00 | 14.50 | 26.18 |
| Current other receivables | 97.21 | 6.39 | 44.34 | |
| Short term receivables total | 124.63 | 166.08 | 207.84 | 162.27 |
| Cash and bank deposits | 57.98 | 374.62 | 72.37 | |
| Cash and cash equivalents | 57.98 | 374.62 | 72.37 | |
| Balance sheet total (assets) | 124.63 | 790.92 | 1 813.68 | 2 462.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 18.82 | 69.73 | -6.99 | |
| Profit of the financial year | 18.82 | 50.91 | 23.28 | 375.39 |
| Shareholders equity total | 58.82 | 109.73 | 133.01 | 508.40 |
| Provisions | 8.54 | 28.79 | ||
| Non-current loans from credit institutions | 491.01 | |||
| Non-current deferred tax liabilities | 400.00 | 400.00 | ||
| Non-current liabilities total | 400.00 | 891.01 | ||
| Current loans from credit institutions | 4.08 | |||
| Current trade creditors | 8.34 | 9.73 | 111.35 | 103.16 |
| Current owed to participating | 32.82 | 3.93 | 2.57 | |
| Current owed to group member | 22.34 | 458.66 | 655.55 | 703.41 |
| Short-term deferred tax liabilities | 5.31 | 18.18 | 18.18 | 103.67 |
| Other non-interest bearing current liabilities | 25.74 | 161.81 | 483.11 | 121.99 |
| Current liabilities total | 65.81 | 681.19 | 1 272.12 | 1 034.79 |
| Balance sheet total (liabilities) | 124.63 | 790.92 | 1 813.68 | 2 462.99 |
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