Toftegaard Ejendom og Planteavl ApS — Credit Rating and Financial Key Figures
CVR number: 43360620
Lønstrupvej 580, Vennebjerg 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 584.75 | 1 534.22 | 1 219.60 |
| Employee benefit expenses | -96.00 | -96.00 | -96.29 |
| Other operating expenses | - 159.09 | -71.83 | - 263.99 |
| Total depreciation | - 265.58 | - 570.72 | - 605.47 |
| EBIT | 2 064.08 | 795.67 | 253.85 |
| Other financial income | 108.33 | 33.03 | 2.49 |
| Other financial expenses | - 277.15 | - 839.61 | - 844.55 |
| Pre-tax profit | 1 895.26 | -10.91 | - 588.20 |
| Income taxes | - 420.31 | -17.02 | 116.18 |
| Net earnings | 1 474.95 | -27.93 | - 472.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 050.21 | 16 074.91 | 16 074.91 |
| Buildings | 8 989.04 | 9 340.62 | 9 340.65 |
| Machinery and equipment | 598.08 | 573.08 | 1 539.56 |
| Tangible assets total | 25 637.33 | 25 988.61 | 26 955.12 |
| Investments total | |||
| Non-current loans receivable | 193.04 | 248.15 | 244.53 |
| Non-current other receivables | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 283.04 | 338.15 | 334.53 |
| Semifinished products | 95.30 | 72.10 | 63.87 |
| Raw materials and consumables | 605.35 | 174.71 | 35.00 |
| Finished products/goods | 261.39 | 1 282.90 | 194.45 |
| Inventories total | 962.04 | 1 529.71 | 293.32 |
| Current trade debtors | 263.47 | 828.52 | 601.29 |
| Current amounts owed by group member comp. | 1 374.49 | ||
| Prepayments and accrued income | 20.94 | 15.14 | |
| Current other receivables | 2.36 | ||
| Current deferred tax assets | 269.60 | ||
| Short term receivables total | 1 640.32 | 849.46 | 886.03 |
| Cash and bank deposits | 87.03 | 66.74 | 58.96 |
| Cash and cash equivalents | 87.03 | 66.74 | 58.96 |
| Balance sheet total (assets) | 28 609.76 | 28 772.67 | 28 527.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 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 | 7 784.11 |
| Profit of the financial year | 1 474.95 | -27.93 | - 472.02 |
| Shareholders equity total | 9 852.03 | 7 824.11 | 7 352.09 |
| Provisions | 847.00 | 864.00 | 902.00 |
| Non-current loans from credit institutions | 14 929.67 | 15 468.17 | 14 948.27 |
| Non-current leasing loans | 994.43 | ||
| Non-current liabilities total | 15 924.10 | 15 468.17 | 14 948.27 |
| Current loans from credit institutions | 498.61 | 2 968.61 | 1 283.22 |
| Current trade creditors | 71.83 | 215.72 | 881.50 |
| Current owed to group member | 16.58 | 1 287.75 | 2 061.89 |
| Short-term deferred tax liabilities | 363.64 | ||
| Other non-interest bearing current liabilities | 1 035.97 | 144.31 | 1 098.99 |
| Current liabilities total | 1 986.63 | 4 616.40 | 5 325.60 |
| Balance sheet total (liabilities) | 28 609.76 | 28 772.67 | 28 527.95 |
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