Toftegaard Ejendom og Planteavl ApS — Credit Rating and Financial Key Figures
CVR number: 43360620
Lønstrupvej 580, Vennebjerg 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 584.75 | 1 534.22 |
| Employee benefit expenses | -96.00 | -96.00 |
| Other operating expenses | - 159.09 | -71.83 |
| Total depreciation | - 265.58 | - 570.72 |
| EBIT | 2 064.08 | 795.67 |
| Other financial income | 108.33 | 33.03 |
| Other financial expenses | - 277.15 | - 839.61 |
| Pre-tax profit | 1 895.26 | -10.91 |
| Income taxes | - 420.31 | -17.02 |
| Net earnings | 1 474.95 | -27.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 050.21 | 16 074.91 |
| Buildings | 8 989.04 | 9 340.62 |
| Machinery and equipment | 598.08 | 573.08 |
| Tangible assets total | 25 637.33 | 25 988.61 |
| Investments total | ||
| Non-current loans receivable | 193.04 | 248.15 |
| Non-current other receivables | 90.00 | 90.00 |
| Long term receivables total | 283.04 | 338.15 |
| Semifinished products | 95.30 | 72.10 |
| Raw materials and consumables | 605.35 | 174.71 |
| Finished products/goods | 261.39 | 1 282.90 |
| Inventories total | 962.04 | 1 529.71 |
| Current trade debtors | 263.47 | 828.52 |
| Current amounts owed by group member comp. | 1 374.49 | |
| Current other receivables | 2.36 | 20.94 |
| Short term receivables total | 1 640.32 | 849.46 |
| Cash and bank deposits | 87.03 | 66.74 |
| Cash and cash equivalents | 87.03 | 66.74 |
| Balance sheet total (assets) | 28 609.76 | 28 772.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 8 337.09 | 8 337.09 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | -2 000.00 | - 525.05 |
| Profit of the financial year | 1 474.95 | -27.93 |
| Shareholders equity total | 9 852.03 | 7 824.11 |
| Provisions | 847.00 | 864.00 |
| Non-current loans from credit institutions | 14 929.67 | 14 719.42 |
| Non-current leasing loans | 994.43 | 748.75 |
| Non-current liabilities total | 15 924.10 | 15 468.17 |
| Current loans from credit institutions | 498.61 | 2 610.61 |
| Current trade creditors | 71.83 | 215.72 |
| Current owed to group member | 16.58 | 1 287.75 |
| Short-term deferred tax liabilities | 363.64 | |
| Other non-interest bearing current liabilities | 1 035.97 | 502.31 |
| Current liabilities total | 1 986.63 | 4 616.40 |
| Balance sheet total (liabilities) | 28 609.76 | 28 772.67 |
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