ToftAndersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39406233
Hvidbjergvej 24, Ølsted 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.88 | 224.61 | 272.65 | 39.23 | 167.48 |
| Total depreciation | -85.55 | ||||
| EBIT | 72.88 | 224.61 | 272.65 | 39.23 | 81.93 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -40.68 | - 107.79 | -99.20 | - 122.58 | - 139.20 |
| Pre-tax profit | 32.20 | 116.83 | 173.44 | -83.34 | -57.27 |
| Income taxes | -7.08 | -21.30 | -35.96 | 17.93 | -3.15 |
| Net earnings | 25.11 | 95.53 | 137.49 | -65.41 | -60.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 366.74 | 8 848.07 | |||
| Buildings | 4 022.29 | 3 352.16 | 4 357.75 | ||
| Tangible assets total | 4 022.29 | 3 352.16 | 4 357.75 | 4 366.74 | 8 848.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.89 | ||||
| Current deferred tax assets | 14.87 | 11.71 | |||
| Short term receivables total | 20.76 | 11.71 | |||
| Cash and bank deposits | 215.54 | 2 067.57 | 189.06 | 3 145.07 | 43.31 |
| Cash and cash equivalents | 215.54 | 2 067.57 | 189.06 | 3 145.07 | 43.31 |
| Balance sheet total (assets) | 4 237.83 | 5 419.73 | 4 546.82 | 7 532.57 | 8 903.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.81 | 34.93 | 130.46 | 267.94 | 202.53 |
| Profit of the financial year | 25.11 | 95.53 | 137.49 | -65.41 | -60.42 |
| Shareholders equity total | 84.93 | 180.46 | 317.94 | 252.53 | 192.12 |
| Provisions | 3.07 | 3.07 | 3.07 | ||
| Non-current loans from credit institutions | 1 486.73 | 1 483.11 | 1 484.91 | 1 485.38 | 1 485.38 |
| Non-current owed to group member | 5 729.29 | 7 124.90 | |||
| Non-current liabilities total | 1 486.73 | 1 483.11 | 1 484.91 | 7 214.67 | 8 610.27 |
| Current loans from credit institutions | 20.62 | 4.00 | 0.70 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 2 570.05 | 3 662.43 | 2 638.88 | ||
| Short-term deferred tax liabilities | 7.08 | 21.30 | 35.96 | ||
| Other non-interest bearing current liabilities | 65.36 | 65.36 | 65.36 | 55.36 | 90.70 |
| Current liabilities total | 2 663.11 | 3 753.09 | 2 740.90 | 65.36 | 100.70 |
| Balance sheet total (liabilities) | 4 237.83 | 5 419.73 | 4 546.82 | 7 532.57 | 8 903.09 |
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