TOFT UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29834113
Engbækvej 28, 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.35 | 34.75 | 49.17 | 51.73 | 51.30 |
| Total depreciation | -12.10 | -12.10 | -12.10 | -12.10 | -12.10 |
| EBIT | 41.25 | 22.65 | 37.07 | 39.63 | 39.20 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -15.16 | -14.43 | -13.23 | -12.52 | -11.40 |
| Pre-tax profit | 26.08 | 8.22 | 23.84 | 27.10 | 27.95 |
| Income taxes | -7.89 | -3.98 | -7.36 | -8.11 | -8.32 |
| Net earnings | 18.19 | 4.24 | 16.48 | 18.99 | 19.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.04 | 543.94 | 531.83 | 519.73 | 507.63 |
| Tangible assets total | 556.04 | 543.94 | 531.83 | 519.73 | 507.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.87 | 1.60 | |||
| Current deferred tax assets | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 |
| Short term receivables total | 0.03 | 2.92 | 0.06 | 1.67 | 0.07 |
| Cash and bank deposits | 28.04 | 11.64 | 26.99 | 36.74 | 18.02 |
| Cash and cash equivalents | 28.04 | 11.64 | 26.99 | 36.74 | 18.02 |
| Balance sheet total (assets) | 584.11 | 558.50 | 558.89 | 558.14 | 525.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.94 | 117.13 | 121.36 | 137.85 | 156.84 |
| Profit of the financial year | 18.19 | 4.24 | 16.48 | 18.99 | 19.64 |
| Shareholders equity total | 242.13 | 246.37 | 262.85 | 281.84 | 301.47 |
| Non-current loans from credit institutions | 244.63 | 221.64 | 198.04 | 173.81 | 148.94 |
| Non-current liabilities total | 244.63 | 221.64 | 198.04 | 173.81 | 148.94 |
| Current loans from credit institutions | 22.39 | 22.99 | 23.60 | 24.23 | 24.88 |
| Current trade creditors | 10.37 | 7.06 | 8.78 | 7.02 | 8.12 |
| Current owed to participating | 58.67 | 60.44 | 62.25 | 64.12 | 35.99 |
| Short-term deferred tax liabilities | 5.92 | 0.00 | 3.37 | 6.12 | 6.32 |
| Other non-interest bearing current liabilities | 0.00 | 1.01 | 0.00 | ||
| Current liabilities total | 97.35 | 90.49 | 98.00 | 102.49 | 75.30 |
| Balance sheet total (liabilities) | 584.11 | 558.50 | 558.89 | 558.14 | 525.71 |
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