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TOFTHØJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 29611106
Rødageren 9, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.96 | 1 470.01 | 1 555.30 | 1 456.17 | 1 304.42 |
| Reduction in value of non-current assets | -78.09 | - 112.78 | - 192.70 | 424.89 | - 213.75 |
| EBIT | 1 421.87 | 1 357.23 | 1 362.60 | 1 881.06 | 1 090.67 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 388.31 | - 229.15 | - 325.97 | - 408.96 | - 460.37 |
| Pre-tax profit | 1 033.56 | 1 128.08 | 1 036.66 | 1 472.11 | 630.30 |
| Income taxes | - 227.38 | - 248.18 | - 228.07 | - 457.48 | - 138.73 |
| Net earnings | 806.18 | 879.90 | 808.60 | 1 014.63 | 491.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 730.36 | 27 707.58 | 28 242.49 | 28 667.38 | 28 453.63 |
| Advance payments and construction in progress | 860.00 | ||||
| Tangible assets total | 25 730.36 | 27 707.58 | 28 242.49 | 28 667.38 | 29 313.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.51 | 3.60 | |||
| Short term receivables total | 3.51 | 3.60 | |||
| Cash and bank deposits | 0.96 | 286.86 | 93.93 | 381.17 | 0.96 |
| Cash and cash equivalents | 0.96 | 286.86 | 93.93 | 381.17 | 0.96 |
| Balance sheet total (assets) | 25 731.32 | 27 997.95 | 28 336.42 | 29 048.55 | 29 318.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4 731.56 | 5 537.73 | 6 417.63 | 7 026.23 | 8 040.86 |
| Profit of the financial year | 806.18 | 879.90 | 808.60 | 1 014.63 | 491.57 |
| Shareholders equity total | 5 667.73 | 6 547.63 | 7 356.23 | 8 370.86 | 8 662.43 |
| Provisions | 348.65 | 357.82 | 350.09 | 611.21 | 598.82 |
| Non-current loans from credit institutions | 15 909.55 | 17 073.18 | 16 591.22 | 15 910.78 | 15 308.20 |
| Non-current deferred tax liabilities | 235.79 | 196.37 | 151.12 | ||
| Non-current liabilities total | 15 909.55 | 17 073.18 | 16 827.01 | 16 107.14 | 15 459.32 |
| Current loans from credit institutions | 704.81 | 779.25 | 734.18 | 702.93 | 1 561.65 |
| Current trade creditors | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 |
| Current owed to group member | 1 925.63 | 2 165.73 | 2 153.61 | 2 231.17 | 2 203.21 |
| Short-term deferred tax liabilities | 216.81 | 239.00 | |||
| Other non-interest bearing current liabilities | 921.98 | 806.88 | 886.84 | 996.80 | 804.31 |
| Accruals and deferred income | 7.71 | ||||
| Current liabilities total | 3 805.38 | 4 019.31 | 3 803.08 | 3 959.34 | 4 597.62 |
| Balance sheet total (liabilities) | 25 731.32 | 27 997.95 | 28 336.42 | 29 048.55 | 29 318.19 |
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