BRDR.ANDERSEN. TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 77339116
Pilehaven 46, 6520 Toftlund
tel: 74831725
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.52 | -37.52 | -41.06 | -49.77 | -42.84 |
| Gross profit | -41.52 | -37.52 | -41.06 | -49.77 | -42.84 |
| Total depreciation | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| EBIT | -48.04 | -44.03 | -47.57 | -56.28 | -49.35 |
| Other financial income | 157.05 | 162.50 | 224.00 | 57.48 | 404.35 |
| Other financial expenses | - 129.23 | -3.02 | - 102.61 | -15.12 | |
| Pre-tax profit | 109.01 | -10.77 | 173.40 | - 101.41 | 339.88 |
| Income taxes | -33.98 | 2.37 | -38.14 | 22.31 | -74.75 |
| Net earnings | 75.03 | -8.40 | 135.27 | -79.09 | 265.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 601.69 | 595.17 | 588.66 | 582.14 | 575.63 |
| Tangible assets total | 601.69 | 595.17 | 588.66 | 582.14 | 575.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.49 | 1.51 | 0.37 | ||
| Current deferred tax assets | 11.00 | 11.24 | 3.00 | ||
| Short term receivables total | 12.49 | 12.51 | 0.37 | 11.24 | 3.00 |
| Other current investments | 9 529.71 | 8 983.12 | 9 039.12 | 8 707.07 | 8 788.49 |
| Cash and bank deposits | 591.29 | 726.38 | 447.44 | 264.13 | 109.90 |
| Cash and cash equivalents | 10 121.00 | 9 709.51 | 9 486.56 | 8 971.20 | 8 898.39 |
| Balance sheet total (assets) | 10 735.18 | 10 317.19 | 10 075.59 | 9 564.58 | 9 477.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 016.98 | 9 692.01 | 9 283.61 | 9 018.88 | 8 539.79 |
| Profit of the financial year | 75.03 | -8.40 | 135.27 | -79.09 | 265.12 |
| Shareholders equity total | 10 692.01 | 10 283.62 | 10 018.88 | 9 539.79 | 9 404.91 |
| Provisions | 16.94 | 14.57 | 14.07 | 11.21 | |
| Non-current deferred tax liabilities | 39.03 | ||||
| Non-current liabilities total | 39.03 | ||||
| Current trade creditors | 18.75 | 19.00 | 20.00 | 24.73 | 21.88 |
| Short-term deferred tax liabilities | 7.48 | 22.63 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 26.23 | 19.00 | 42.63 | 24.79 | 21.88 |
| Balance sheet total (liabilities) | 10 735.18 | 10 317.19 | 10 075.59 | 9 564.58 | 9 477.02 |
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