TOGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30577868
Ugledigevej 20, 4720 Præstø
tel: 55995530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.72 | 1 429.58 | 1 334.46 | 1 242.40 | 1 250.48 |
| Reduction in value of non-current assets | -84.80 | ||||
| EBIT | 1 122.92 | 1 429.58 | 1 334.46 | 1 242.40 | 1 250.48 |
| Other financial income | 0.72 | 2.07 | |||
| Other financial expenses | -98.43 | -81.38 | -80.35 | - 140.87 | -51.34 |
| Pre-tax profit | 1 024.49 | 1 348.20 | 1 254.12 | 1 102.25 | 1 201.22 |
| Income taxes | - 254.46 | - 308.53 | - 286.92 | - 251.61 | - 283.39 |
| Net earnings | 770.03 | 1 039.67 | 967.20 | 850.64 | 917.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.85 | 651.85 | 1 593.32 | 2 386.40 | |
| Prepayments and accrued income | 20.13 | 25.83 | 25.27 | 27.21 | 30.55 |
| Short term receivables total | 621.98 | 677.68 | 1 618.59 | 2 413.62 | 30.55 |
| Cash and bank deposits | 414.10 | 1 343.72 | 886.21 | 56.07 | 120.26 |
| Cash and cash equivalents | 414.10 | 1 343.72 | 886.21 | 56.07 | 120.26 |
| Balance sheet total (assets) | 11 036.08 | 12 021.40 | 12 504.80 | 12 469.68 | 10 150.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 4 621.18 | 5 391.22 | 6 430.89 | 4 998.09 | 5 848.73 |
| Profit of the financial year | 770.03 | 1 039.67 | 967.20 | 850.64 | 917.83 |
| Shareholders equity total | 5 516.22 | 6 555.89 | 7 523.09 | 8 373.73 | 6 891.56 |
| Non-current loans from credit institutions | 4 527.85 | 4 088.19 | 3 684.27 | 1 157.33 | |
| Non-current liabilities total | 4 527.85 | 4 088.19 | 3 684.27 | 1 157.33 | |
| Current loans from credit institutions | 440.75 | 439.97 | 408.88 | 284.78 | |
| Current trade creditors | 24.20 | 17.00 | 21.15 | 20.46 | 17.29 |
| Current owed to group member | 1 350.68 | ||||
| Short-term deferred tax liabilities | 308.53 | 286.92 | 251.61 | 283.39 | |
| Other non-interest bearing current liabilities | 527.06 | 611.82 | 580.50 | 2 381.78 | 1 607.89 |
| Current liabilities total | 992.01 | 1 377.32 | 1 297.44 | 2 938.63 | 3 259.25 |
| Balance sheet total (liabilities) | 11 036.08 | 12 021.40 | 12 504.80 | 12 469.68 | 10 150.81 |
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