Toft Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38509446
Martinsvej 5, 2690 Karlslunde
info@toftgruppen.dk
tel: 40408166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.84 | -27.29 | -0.50 | 58.94 | 1 679.50 |
| EBIT | 1 258.84 | -27.29 | -0.50 | 58.94 | 1 679.50 |
| Other financial income | 11.78 | 25.07 | 46.70 | 23.77 | |
| Other financial expenses | -65.07 | -3.93 | -2.03 | - 105.35 | - 339.49 |
| Pre-tax profit | 1 193.77 | -19.44 | 22.54 | 0.29 | 1 363.78 |
| Income taxes | - 256.00 | -1.25 | -0.26 | - 300.10 | |
| Net earnings | 937.76 | -19.44 | 21.29 | 0.03 | 1 063.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.74 | 4 175.91 | |||
| Tangible assets total | 3 366.74 | 4 175.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 900.00 | ||||
| Current other receivables | 572.63 | 1 257.42 | 1 271.49 | 1 016.87 | 466.57 |
| Current deferred tax assets | 31.00 | 21.00 | 63.00 | ||
| Short term receivables total | 572.63 | 1 257.42 | 1 302.49 | 1 037.87 | 7 429.57 |
| Cash and bank deposits | 803.96 | 84.43 | 9.82 | 69.53 | 11.55 |
| Cash and cash equivalents | 803.96 | 84.43 | 9.82 | 69.53 | 11.55 |
| Balance sheet total (assets) | 1 376.59 | 1 341.85 | 1 312.31 | 4 474.15 | 11 617.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 294.96 | 1 232.72 | 1 213.28 | 1 234.57 | 934.60 |
| Profit of the financial year | 937.76 | -19.44 | 21.29 | 0.03 | 1 063.68 |
| Shareholders equity total | 1 282.72 | 1 263.28 | 1 284.57 | 1 284.60 | 2 348.28 |
| Non-current deferred tax liabilities | 14.01 | 5.00 | 1.25 | ||
| Non-current liabilities total | 14.01 | 5.00 | 1.25 | ||
| Current trade creditors | 73.57 | 26.48 | 569.44 | ||
| Current owed to participating | 3 127.56 | 5 571.70 | |||
| Short-term deferred tax liabilities | 0.26 | 300.10 | |||
| Other non-interest bearing current liabilities | 79.86 | -0.00 | 61.72 | 2 827.51 | |
| Current liabilities total | 79.86 | 73.57 | 26.48 | 3 189.55 | 9 268.76 |
| Balance sheet total (liabilities) | 1 376.59 | 1 341.85 | 1 312.31 | 4 474.15 | 11 617.04 |
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