TOGT A/S — Credit Rating and Financial Key Figures
CVR number: 41464097
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17 525.64 |
| Employee benefit expenses | -4 327.42 |
| Total depreciation | -57.17 |
| Reduction in value of non-current assets | 38 121.97 |
| EBIT | 51 263.02 |
| Other financial income | 180.14 |
| Other financial expenses | -7 105.29 |
| Net income from associates (fin.) | 2 049.92 |
| Pre-tax profit | 46 387.79 |
| Income taxes | -7 479.65 |
| Net earnings | 38 908.14 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 102 393.83 |
| Machinery and equipment | 73.57 |
| Advance payments and construction in progress | 21 818.03 |
| Tangible assets total | 1 124 285.43 |
| Participating interests | 21 116.60 |
| Investments total | 21 116.60 |
| Long term receivables total | |
| Finished products/goods | 34 763.66 |
| Inventories total | 34 763.66 |
| Current trade debtors | 20.63 |
| Prepayments and accrued income | 444.30 |
| Current other receivables | 645.63 |
| Current deferred tax assets | 5 056.82 |
| Short term receivables total | 6 167.38 |
| Cash and bank deposits | 10 491.04 |
| Cash and cash equivalents | 10 491.04 |
| Balance sheet total (assets) | 1 196 824.11 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | 2 377.47 |
| Retained earnings | 195 865.00 |
| Profit of the financial year | 38 908.14 |
| Shareholders equity total | 237 650.62 |
| Provisions | 91 063.99 |
| Capital loans | 536.07 |
| Non-current loans from credit institutions | 591 873.73 |
| Non-current deferred tax liabilities | 26 411.35 |
| Non-current liabilities total | 618 821.15 |
| Current loans from credit institutions | 75 194.47 |
| Current trade creditors | 1 180.88 |
| Current owed to participating | 11 195.98 |
| Other non-interest bearing current liabilities | 161 703.27 |
| Accruals and deferred income | 13.75 |
| Current liabilities total | 249 288.36 |
| Balance sheet total (liabilities) | 1 196 824.11 |
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