TOFTEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29608091
Bøelvej 3, Nr Bøel 6690 Gørding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 996.86 | 2 892.64 |
| Employee benefit expenses | - 771.25 | -2 568.75 |
| Total depreciation | - 820.16 | -1 261.12 |
| EBIT | - 594.54 | - 937.24 |
| Other financial income | 9.85 | 14.53 |
| Other financial expenses | - 860.65 | -1 403.96 |
| Pre-tax profit | -1 445.35 | -2 326.66 |
| Income taxes | - 885.00 | 704.00 |
| Net earnings | -2 330.35 | -1 622.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 307.62 | 217.98 |
| Intangible assets total | 307.62 | 217.98 |
| Land and waters | 42 436.89 | 42 071.35 |
| Buildings | 4 511.58 | 4 236.80 |
| Advance payments and construction in progress | 110.41 | 110.41 |
| Other tangible assets | 5 216.20 | 5 171.30 |
| Tangible assets total | 52 275.08 | 51 589.86 |
| Investments total | ||
| Non-current loans receivable | 620.07 | 626.42 |
| Long term receivables total | 620.07 | 626.42 |
| Raw materials and consumables | 132.25 | 377.85 |
| Finished products/goods | 2 293.60 | 2 228.05 |
| Inventories total | 2 425.85 | 2 605.90 |
| Current trade debtors | 753.78 | 470.93 |
| Current amounts owed by group member comp. | 148.47 | 166.62 |
| Prepayments and accrued income | 37.55 | |
| Current other receivables | 305.57 | 508.35 |
| Short term receivables total | 1 207.82 | 1 183.45 |
| Cash and bank deposits | 7.86 | 2.99 |
| Cash and cash equivalents | 7.86 | 2.99 |
| Balance sheet total (assets) | 56 844.31 | 56 226.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Share premium account | 211.74 | 211.74 |
| Retained earnings | 1 677.96 | - 652.38 |
| Profit of the financial year | -2 330.35 | -1 622.66 |
| Shareholders equity total | - 310.64 | -1 933.30 |
| Provisions | 885.00 | 181.00 |
| Capital loans | 414.39 | |
| Non-current loans from credit institutions | 38 939.24 | 48 939.92 |
| Non-current other liabilities | 51.31 | |
| Non-current liabilities total | 39 404.93 | 48 939.92 |
| Current loans from credit institutions | 15 676.92 | 7 463.61 |
| Current trade creditors | 690.26 | 919.08 |
| Current owed to participating | 415.46 | |
| Other non-interest bearing current liabilities | 497.83 | 214.22 |
| Accruals and deferred income | 26.61 | |
| Current liabilities total | 16 865.02 | 9 038.99 |
| Balance sheet total (liabilities) | 56 844.31 | 56 226.60 |
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