Toftevænget Ørum ApS — Credit Rating and Financial Key Figures
CVR number: 42693588
Fælledparken 13, Vejrumbro 8830 Tjele
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 447.25 | 1 568.60 | 2 532.35 |
| Employee benefit expenses | - 169.49 | - 185.43 | - 116.65 |
| Reduction in value of non-current assets | 1 375.08 | 5 164.62 | 9.57 |
| EBIT | 1 277.76 | 6 547.79 | 2 425.26 |
| Other financial income | 0.53 | 11.59 | |
| Other financial expenses | - 591.03 | -2 114.04 | -2 077.95 |
| Pre-tax profit | 686.74 | 4 434.28 | 358.90 |
| Income taxes | - 151.08 | - 975.54 | -79.04 |
| Net earnings | 535.65 | 3 458.74 | 279.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21 282.20 | 45 750.00 | 46 515.00 |
| Advance payments and construction in progress | 1 386.83 | ||
| Tangible assets total | 22 669.03 | 45 750.00 | 46 515.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.01 | ||
| Current amounts owed by group member comp. | 32.00 | 212.86 | 169.61 |
| Current other receivables | 65.52 | 0.03 | |
| Current deferred tax assets | 174.11 | 245.45 | |
| Short term receivables total | 206.11 | 523.84 | 182.65 |
| Cash and bank deposits | 7 736.24 | 54.74 | 314.56 |
| Cash and cash equivalents | 7 736.24 | 54.74 | 314.56 |
| Balance sheet total (assets) | 30 611.39 | 46 328.58 | 47 012.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 535.65 | 3 994.39 | |
| Profit of the financial year | 535.65 | 3 458.74 | 279.86 |
| Shareholders equity total | 575.65 | 4 034.39 | 4 314.25 |
| Provisions | 325.20 | 1 546.19 | 1 584.38 |
| Non-current loans from credit institutions | 11 317.57 | 29 826.37 | 29 376.02 |
| Non-current other liabilities | 17 080.43 | ||
| Non-current deferred tax liabilities | 9 500.00 | 10 000.00 | |
| Non-current liabilities total | 28 398.00 | 39 326.37 | 39 376.02 |
| Current loans from credit institutions | 182.80 | 345.70 | 442.76 |
| Current trade creditors | 858.35 | 406.97 | 19.06 |
| Current owed to participating | 0.61 | 0.48 | 0.48 |
| Current owed to group member | 5.06 | 0.59 | |
| Short-term deferred tax liabilities | 40.86 | ||
| Other non-interest bearing current liabilities | -1 039.70 | 667.88 | 1 207.21 |
| Accruals and deferred income | 27.19 | ||
| Current liabilities total | 7.12 | 1 421.63 | 1 737.57 |
| Balance sheet total (liabilities) | 29 305.97 | 46 328.58 | 47 012.21 |
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