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TOGT Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 33068891
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.82 | - 246.04 | - 129.24 | -32.96 | - 116.55 |
| Other operating expenses | - 162.00 | ||||
| Reduction in value of non-current assets | 56.34 | 94.90 | 85.90 | ||
| EBIT | 267.82 | - 408.04 | -72.90 | 61.94 | -30.64 |
| Other financial income | 67.16 | 0.07 | 0.44 | 0.93 | |
| Other financial expenses | - 176.81 | - 145.91 | - 480.79 | - 522.94 | - 477.96 |
| Pre-tax profit | 158.17 | - 553.95 | - 553.62 | - 460.56 | - 507.68 |
| Income taxes | -14.92 | 86.23 | 134.19 | 122.20 | 130.59 |
| Net earnings | 143.26 | - 467.72 | - 419.43 | - 338.36 | - 377.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 835.90 | 12 712.26 | 12 768.60 | 12 863.50 | 12 949.40 |
| Tangible assets total | 12 835.90 | 12 712.26 | 12 768.60 | 12 863.50 | 12 949.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.41 | ||||
| Current amounts owed by group member comp. | 76.90 | ||||
| Prepayments and accrued income | 5.71 | 46.84 | 22.46 | 8.50 | 44.15 |
| Current other receivables | 41.93 | 58.54 | 12.01 | 7.77 | 53.57 |
| Current deferred tax assets | 12.37 | 98.60 | 230.45 | 345.47 | 467.36 |
| Short term receivables total | 170.31 | 203.97 | 264.92 | 361.74 | 565.07 |
| Cash and bank deposits | 9.17 | 44.57 | 22.65 | 137.52 | 74.84 |
| Cash and cash equivalents | 9.17 | 44.57 | 22.65 | 137.52 | 74.84 |
| Balance sheet total (assets) | 13 015.37 | 12 960.80 | 13 056.17 | 13 362.76 | 13 589.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 501.02 | 1 644.28 | 1 176.56 | 757.13 | 418.77 |
| Profit of the financial year | 143.26 | - 467.72 | - 419.43 | - 338.36 | - 377.09 |
| Shareholders equity total | 1 724.28 | 1 256.56 | 837.13 | 498.77 | 121.68 |
| Non-current loans from credit institutions | 8 145.23 | 7 841.03 | 7 517.04 | 7 179.91 | 6 828.25 |
| Non-current liabilities total | 8 145.23 | 7 841.03 | 7 517.04 | 7 179.91 | 6 828.25 |
| Current loans from credit institutions | 3 075.16 | 322.39 | 449.83 | 339.53 | 395.33 |
| Advances received | 18.30 | ||||
| Current trade creditors | 23.52 | 66.17 | 17.05 | 16.03 | 21.85 |
| Current owed to group member | 3 465.05 | 4 188.29 | 5 316.75 | 6 192.13 | |
| Short-term deferred tax liabilities | 14.73 | ||||
| Other non-interest bearing current liabilities | 32.45 | 9.60 | 10.80 | 11.77 | 11.77 |
| Accruals and deferred income | 36.03 | ||||
| Current liabilities total | 3 145.87 | 3 863.20 | 4 702.00 | 5 684.08 | 6 639.38 |
| Balance sheet total (liabilities) | 13 015.37 | 12 960.80 | 13 056.17 | 13 362.76 | 13 589.31 |
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