TOFT & JULIUS ApS — Credit Rating and Financial Key Figures
CVR number: 28278934
Svendborgvej 83, Hjallese 5260 Odense S
mail@toftjulius.dk
tel: 21462121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.99 | 56.06 | 63.26 | 54.86 | 46.67 |
| Reduction in value of non-current assets | 251.56 | ||||
| EBIT | 26.99 | 56.06 | 63.26 | 54.86 | 298.23 |
| Other financial income | 0.31 | 0.63 | |||
| Other financial expenses | -9.40 | -8.42 | -9.11 | -20.47 | -20.65 |
| Pre-tax profit | 17.60 | 47.64 | 54.47 | 35.02 | 277.58 |
| Net earnings | 17.60 | 47.64 | 54.47 | 35.02 | 277.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 251.56 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 251.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.38 | 24.38 | 15.00 | ||
| Current other receivables | 5.31 | 0.94 | |||
| Short term receivables total | 14.69 | 25.32 | 15.00 | ||
| Cash and bank deposits | 4.13 | 1.73 | 4.46 | 26.65 | |
| Cash and cash equivalents | 4.13 | 1.73 | 4.46 | 26.65 | |
| Balance sheet total (assets) | 1 000.00 | 1 004.13 | 1 016.42 | 1 029.78 | 1 293.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -63.50 | -45.90 | 1.74 | 56.21 | 91.23 |
| Profit of the financial year | 17.60 | 47.64 | 54.47 | 35.02 | 277.58 |
| Shareholders equity total | 454.10 | 501.74 | 556.21 | 591.23 | 868.81 |
| Non-current loans from credit institutions | 405.87 | 375.12 | 349.64 | 325.34 | 297.08 |
| Non-current liabilities total | 405.87 | 375.12 | 349.64 | 325.34 | 297.08 |
| Current loans from credit institutions | 39.74 | 30.83 | 26.22 | 25.62 | 28.72 |
| Current trade creditors | 23.33 | 22.93 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 76.96 | 73.51 | 69.36 | 72.60 | 67.81 |
| Accruals and deferred income | 15.80 | ||||
| Current liabilities total | 140.03 | 127.27 | 110.57 | 113.21 | 127.32 |
| Balance sheet total (liabilities) | 1 000.00 | 1 004.13 | 1 016.42 | 1 029.78 | 1 293.21 |
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