C. Toftegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41474726
Bregningevej 21, 4450 Jyderup
christoffertoftegaard@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.91 | -9.54 | 3 401.19 | 1 419.35 | 1 076.39 |
| Employee benefit expenses | - 439.34 | - 372.39 | - 747.92 | - 738.36 | - 215.91 |
| Other operating expenses | -1.01 | -49.54 | |||
| Total depreciation | -85.32 | - 101.69 | - 110.15 | - 854.94 | - 786.31 |
| EBIT | 71.24 | - 483.62 | 2 543.12 | - 223.49 | 74.16 |
| Other financial income | 209.97 | - 207.54 | |||
| Other financial expenses | -18.29 | -11.16 | -35.38 | -79.71 | - 103.73 |
| Pre-tax profit | 52.95 | - 494.78 | 2 507.74 | -93.23 | - 237.10 |
| Income taxes | -12.93 | 108.02 | - 557.54 | 19.01 | - 203.83 |
| Net earnings | 40.02 | - 386.76 | 1 950.21 | -74.22 | - 440.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 669.97 | 595.52 | 521.08 | 446.64 | 372.20 |
| Intangible assets total | 669.97 | 595.52 | 521.08 | 446.64 | 372.20 |
| Buildings | 1 443.53 | 1 443.53 | 1 445.70 | 1 445.70 | |
| Machinery and equipment | 292.50 | 100.48 | 219.74 | 2 149.90 | 1 675.98 |
| Tangible assets total | 292.50 | 1 544.01 | 1 663.27 | 3 595.61 | 3 121.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.51 | ||||
| Inventories total | 125.51 | ||||
| Current trade debtors | 103.50 | 116.88 | 2 325.62 | 508.91 | 296.40 |
| Prepayments and accrued income | 239.26 | 122.44 | 328.02 | 254.10 | 240.44 |
| Current other receivables | 3.19 | 37.50 | 164.90 | 719.45 | |
| Short term receivables total | 342.76 | 242.50 | 2 691.14 | 927.90 | 1 256.30 |
| Cash and bank deposits | 330.13 | 136.92 | 515.88 | 779.35 | 164.33 |
| Cash and cash equivalents | 330.13 | 136.92 | 515.88 | 779.35 | 164.33 |
| Balance sheet total (assets) | 1 635.35 | 2 518.95 | 5 391.38 | 5 749.50 | 5 040.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 080.12 | 1 120.14 | 733.38 | 2 683.59 | 2 609.37 |
| Profit of the financial year | 40.02 | - 386.76 | 1 950.21 | -74.22 | - 440.93 |
| Shareholders equity total | 1 160.14 | 773.38 | 2 723.59 | 2 649.37 | 2 208.44 |
| Provisions | 161.52 | 53.50 | 131.88 | 110.86 | 314.69 |
| Capital loans | 1 450.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Non-current owed to group member | 779.80 | 899.87 | |||
| Non-current liabilities total | 1 450.00 | 1 400.00 | 2 179.80 | 2 299.87 | |
| Current trade creditors | 63.52 | 93.20 | 425.30 | 106.59 | 80.07 |
| Current owed to participating | 64.16 | 11.88 | 62.15 | ||
| Short-term deferred tax liabilities | 15.85 | 493.98 | 0.00 | ||
| Other non-interest bearing current liabilities | 170.17 | 136.98 | 154.49 | 702.87 | 136.97 |
| Current liabilities total | 313.69 | 242.07 | 1 135.91 | 809.47 | 217.03 |
| Balance sheet total (liabilities) | 1 635.35 | 2 518.95 | 5 391.38 | 5 749.50 | 5 040.03 |
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