Tøttrup Hovedgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39123894
Oddesundvej 212, Koldby 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.32 | 43.88 | 185.10 | -88.93 | 327.54 |
| Employee benefit expenses | -2.47 | -45.70 | -42.95 | -43.01 | -42.95 |
| Other operating expenses | -0.42 | ||||
| Total depreciation | -8.15 | -8.15 | -8.14 | -7.73 | -7.73 |
| Reduction in value of non-current assets | -2.10 | 0.75 | -42.80 | -51.15 | 2.40 |
| EBIT | - 356.94 | -9.97 | 134.01 | - 140.08 | 276.87 |
| Other financial expenses | - 155.86 | -49.92 | -33.06 | -40.56 | -49.68 |
| Net income from associates (fin.) | 0.12 | 0.22 | 0.63 | ||
| Pre-tax profit | - 512.80 | -59.89 | 101.06 | - 180.42 | 227.81 |
| Income taxes | 10.60 | 13.18 | -15.07 | 1.16 | -37.00 |
| Net earnings | - 502.20 | -46.72 | 85.99 | - 179.26 | 190.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.26 | 0.84 | 0.42 | ||
| Intangible assets total | 1.26 | 0.84 | 0.42 | ||
| Buildings | 61.80 | 54.08 | 46.35 | 38.63 | 30.90 |
| Other tangible assets | 489.80 | 490.80 | 692.30 | 538.40 | 609.80 |
| Tangible assets total | 551.60 | 544.88 | 738.65 | 577.03 | 640.70 |
| Participating interests | 23.41 | 38.31 | 52.81 | 60.62 | |
| Investments total | 23.41 | 38.31 | 52.81 | 60.62 | |
| Non-current loans receivable | 23.41 | ||||
| Long term receivables total | 23.41 | ||||
| Finished products/goods | 132.20 | 137.40 | 183.04 | 159.40 | 175.55 |
| Inventories total | 132.20 | 137.40 | 183.04 | 159.40 | 175.55 |
| Current trade debtors | 41.22 | 89.78 | 10.87 | 1.51 | |
| Current owed by particip. interest comp. | 67.31 | 40.65 | 66.41 | ||
| Prepayments and accrued income | 6.38 | 66.40 | |||
| Current other receivables | 18.74 | 33.55 | 57.26 | 5.60 | |
| Short term receivables total | 59.96 | 129.71 | 201.85 | 42.16 | 72.01 |
| Cash and bank deposits | 2.35 | 53.19 | |||
| Cash and cash equivalents | 2.35 | 53.19 | |||
| Balance sheet total (assets) | 770.79 | 889.43 | 1 162.27 | 831.40 | 948.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 132.09 | - 370.11 | - 416.83 | - 330.83 | - 510.09 |
| Profit of the financial year | - 502.20 | -46.72 | 85.99 | - 179.26 | 190.81 |
| Shareholders equity total | - 120.11 | - 166.83 | -80.83 | - 260.09 | -69.28 |
| Provisions | 5.00 | 13.49 | 23.56 | 21.00 | 58.00 |
| Non-current loans from credit institutions | 165.53 | 57.22 | |||
| Non-current liabilities total | 165.53 | 57.22 | |||
| Current loans from credit institutions | 120.00 | 120.00 | 155.37 | 80.97 | 81.54 |
| Current trade creditors | 362.05 | 564.07 | 619.10 | 619.80 | 346.75 |
| Other non-interest bearing current liabilities | 238.33 | 301.47 | 443.74 | 369.72 | 531.86 |
| Accruals and deferred income | 1.33 | ||||
| Current liabilities total | 720.38 | 985.54 | 1 219.55 | 1 070.49 | 960.15 |
| Balance sheet total (liabilities) | 770.79 | 889.43 | 1 162.27 | 831.40 | 948.88 |
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