TOFTHØJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 29611106
Rødageren 9, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.33 | 1 499.96 | 1 470.01 | 1 555.30 | 1 456.17 |
| Reduction in value of non-current assets | -16.34 | -78.09 | - 112.78 | - 192.70 | 424.89 |
| EBIT | 1 346.67 | 1 421.87 | 1 357.23 | 1 362.60 | 1 881.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 401.91 | - 388.31 | - 229.15 | - 325.97 | - 408.96 |
| Pre-tax profit | 944.76 | 1 033.56 | 1 128.08 | 1 036.66 | 1 472.11 |
| Income taxes | - 207.85 | - 227.38 | - 248.18 | - 228.07 | - 457.48 |
| Net earnings | 736.91 | 806.18 | 879.90 | 808.60 | 1 014.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 389.07 | 25 730.36 | 27 707.58 | 28 242.49 | 28 667.38 |
| Tangible assets total | 24 389.07 | 25 730.36 | 27 707.58 | 28 242.49 | 28 667.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.51 | ||||
| Short term receivables total | 3.51 | ||||
| Cash and bank deposits | 140.91 | 0.96 | 286.86 | 93.93 | 381.17 |
| Cash and cash equivalents | 140.91 | 0.96 | 286.86 | 93.93 | 381.17 |
| Balance sheet total (assets) | 24 529.98 | 25 731.32 | 27 997.95 | 28 336.42 | 29 048.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 994.64 | 4 731.56 | 5 537.73 | 6 417.63 | 7 026.23 |
| Profit of the financial year | 736.91 | 806.18 | 879.90 | 808.60 | 1 014.63 |
| Shareholders equity total | 4 861.56 | 5 667.73 | 6 547.63 | 7 356.23 | 8 370.86 |
| Provisions | 338.08 | 348.65 | 357.82 | 350.09 | 611.21 |
| Non-current loans from credit institutions | 15 020.79 | 15 909.55 | 17 073.18 | 16 591.22 | 15 910.78 |
| Non-current deferred tax liabilities | 235.79 | 196.37 | |||
| Non-current liabilities total | 15 020.79 | 15 909.55 | 17 073.18 | 16 827.01 | 16 107.14 |
| Current loans from credit institutions | 913.21 | 704.81 | 779.25 | 734.18 | 702.93 |
| Current trade creditors | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 |
| Current owed to group member | 2 315.18 | 1 925.63 | 2 165.73 | 2 153.61 | 2 231.17 |
| Short-term deferred tax liabilities | 184.78 | 216.81 | 239.00 | ||
| Other non-interest bearing current liabilities | 825.74 | 921.98 | 806.88 | 886.84 | 996.80 |
| Accruals and deferred income | 42.19 | 7.71 | |||
| Current liabilities total | 4 309.56 | 3 805.38 | 4 019.31 | 3 803.08 | 3 959.34 |
| Balance sheet total (liabilities) | 24 529.98 | 25 731.32 | 27 997.95 | 28 336.42 | 29 048.55 |
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