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Toftager Selskabslokale ApS — Credit Rating and Financial Key Figures

CVR number: 41719893
Surhavevej 24, Gjerndrup 6650 Brørup
info@toftagerselskabslokale.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29.37154.20456.38827.26839.35
Employee benefit expenses-5.20-19.98- 324.61- 139.23- 342.92
Total depreciation-62.99-99.71- 115.44- 107.39
EBIT24.1871.2332.07572.60389.04
Other financial income1.02
Other financial expenses-0.05-7.45-0.25-92.49-80.65
Pre-tax profit24.1363.7831.82481.13308.39
Income taxes-5.31-12.87-8.54- 105.74-71.70
Net earnings18.8250.9123.28375.39236.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters362.501 459.351 734.84
Machinery and equipment566.87868.71769.00682.13
Tangible assets total566.871 231.212 228.352 416.97
Investments total
Long term receivables total
Inventories total
Current trade debtors75.0858.87186.9691.75182.89
Current amounts owed by group member comp.49.5510.0014.5026.1815.67
Current other receivables97.216.3944.3445.00
Short term receivables total124.63166.08207.84162.27243.57
Cash and bank deposits57.98374.6272.37189.95
Cash and cash equivalents57.98374.6272.37189.95
Balance sheet total (assets)124.63790.921 813.682 462.992 850.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00
Retained earnings18.8269.73-6.99368.40
Profit of the financial year18.8250.9123.28375.39236.69
Shareholders equity total58.82109.73133.01508.40645.09
Provisions8.5428.7939.40
Non-current loans from credit institutions491.01475.61
Non-current deferred tax liabilities400.00400.00400.00
Non-current liabilities total400.00891.01875.61
Current loans from credit institutions4.08
Current trade creditors8.349.73111.35103.165.01
Current owed to participating32.823.932.5725.35
Current owed to group member22.34458.66655.55703.41999.38
Short-term deferred tax liabilities5.3118.1818.18103.6761.09
Other non-interest bearing current liabilities25.74161.81483.11121.99199.55
Current liabilities total65.81681.191 272.121 034.791 290.38
Balance sheet total (liabilities)124.63790.921 813.682 462.992 850.48
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