Toft Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38509446
Martinsvej 5, 2690 Karlslunde
info@toftgruppen.dk
tel: 40408166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.49 | 1 258.84 | -27.29 | -0.50 | 58.94 |
| EBIT | -23.49 | 1 258.84 | -27.29 | -0.50 | 58.94 |
| Other financial income | 11.78 | 25.07 | 46.70 | ||
| Other financial expenses | -8.31 | -65.07 | -3.93 | -2.03 | - 105.35 |
| Pre-tax profit | -31.80 | 1 193.77 | -19.44 | 22.54 | 0.29 |
| Income taxes | -2.06 | - 256.00 | -1.25 | -0.26 | |
| Net earnings | -33.86 | 937.76 | -19.44 | 21.29 | 0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 010.27 | 3 366.74 | |||
| Tangible assets total | 3 010.27 | 3 366.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.48 | 572.63 | 1 257.42 | 1 271.49 | 1 016.87 |
| Current deferred tax assets | 31.00 | 21.00 | |||
| Short term receivables total | 2.48 | 572.63 | 1 257.42 | 1 302.49 | 1 037.87 |
| Cash and bank deposits | 1.14 | 803.96 | 84.43 | 9.82 | 69.53 |
| Cash and cash equivalents | 1.14 | 803.96 | 84.43 | 9.82 | 69.53 |
| Balance sheet total (assets) | 3 013.89 | 1 376.59 | 1 341.85 | 1 312.31 | 4 474.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 439.42 | 294.96 | 1 232.72 | 1 213.28 | 1 234.57 |
| Profit of the financial year | -33.86 | 937.76 | -19.44 | 21.29 | 0.03 |
| Shareholders equity total | 455.56 | 1 282.72 | 1 263.28 | 1 284.57 | 1 284.60 |
| Non-current owed to group member | 3 127.56 | ||||
| Non-current deferred tax liabilities | 14.01 | 5.00 | 1.25 | 0.26 | |
| Non-current liabilities total | 14.01 | 5.00 | 1.25 | 3 127.82 | |
| Current trade creditors | 73.57 | 26.48 | |||
| Current owed to participating | 2 558.33 | ||||
| Other non-interest bearing current liabilities | 79.86 | -0.00 | 61.72 | ||
| Current liabilities total | 2 558.33 | 79.86 | 73.57 | 26.48 | 61.72 |
| Balance sheet total (liabilities) | 3 013.89 | 1 376.59 | 1 341.85 | 1 312.31 | 4 474.15 |
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