TOGT Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 33068891
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.71 | 267.82 | - 246.04 | - 129.24 | -32.96 |
| Other operating expenses | - 162.00 | ||||
| Reduction in value of non-current assets | 1 494.87 | 56.34 | 94.90 | ||
| EBIT | 1 737.58 | 267.82 | - 408.04 | -72.90 | 61.94 |
| Other financial income | 122.86 | 67.16 | 0.07 | 0.44 | |
| Other financial expenses | - 166.29 | - 176.81 | - 145.91 | - 480.79 | - 522.94 |
| Net income from associates (fin.) | - 210.01 | ||||
| Pre-tax profit | 1 484.13 | 158.17 | - 553.95 | - 553.62 | - 460.56 |
| Income taxes | -42.90 | -14.92 | 86.23 | 134.19 | 122.20 |
| Net earnings | 1 441.24 | 143.26 | - 467.72 | - 419.43 | - 338.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 770.40 | 12 835.90 | 12 712.26 | 12 768.60 | 12 863.50 |
| Tangible assets total | 5 770.40 | 12 835.90 | 12 712.26 | 12 768.60 | 12 863.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 33.41 | |||
| Current amounts owed by group member comp. | 4 489.43 | 76.90 | |||
| Prepayments and accrued income | 18.42 | 5.71 | 46.84 | 22.46 | 8.50 |
| Current other receivables | 41.93 | 58.54 | 12.01 | 7.77 | |
| Current deferred tax assets | 12.56 | 12.37 | 98.60 | 230.45 | 345.47 |
| Short term receivables total | 4 541.03 | 170.31 | 203.97 | 264.92 | 361.74 |
| Cash and bank deposits | 9.17 | 44.57 | 22.65 | 137.52 | |
| Cash and cash equivalents | 9.17 | 44.57 | 22.65 | 137.52 | |
| Balance sheet total (assets) | 10 311.43 | 13 015.37 | 12 960.80 | 13 056.17 | 13 362.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.78 | 1 501.02 | 1 644.28 | 1 176.56 | 757.13 |
| Profit of the financial year | 1 441.24 | 143.26 | - 467.72 | - 419.43 | - 338.36 |
| Shareholders equity total | 1 581.02 | 1 724.28 | 1 256.56 | 837.13 | 498.77 |
| Non-current loans from credit institutions | 5 587.48 | 8 145.23 | 7 841.03 | 7 517.04 | 7 179.91 |
| Non-current liabilities total | 5 587.48 | 8 145.23 | 7 841.03 | 7 517.04 | 7 179.91 |
| Current loans from credit institutions | 3 013.17 | 3 075.16 | 322.39 | 449.83 | 339.53 |
| Current trade creditors | 12.50 | 23.52 | 66.17 | 17.05 | 16.03 |
| Current owed to group member | 3 465.05 | 4 188.29 | 5 316.75 | ||
| Short-term deferred tax liabilities | 43.57 | 14.73 | |||
| Other non-interest bearing current liabilities | 59.93 | 32.45 | 9.60 | 10.80 | 11.77 |
| Accruals and deferred income | 13.75 | 36.03 | |||
| Current liabilities total | 3 142.93 | 3 145.87 | 3 863.20 | 4 702.00 | 5 684.08 |
| Balance sheet total (liabilities) | 10 311.43 | 13 015.37 | 12 960.80 | 13 056.17 | 13 362.76 |
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