Toftegaard Service ApS — Credit Rating and Financial Key Figures

CVR number: 40664769
Tømmerupvej 48 A, 4440 Mørkøv
mail@gormtoftegaard.dk
tel: 30226667

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit432.90328.09377.00172.50
Total depreciation-31.79-82.24- 102.72- 108.57
EBIT401.11245.85274.2863.93
Other financial income1.290.220.324.93
Other financial expenses-3.29-8.22-27.40
Pre-tax profit402.40242.78266.3841.46
Income taxes-88.44-43.76-64.719.30
Net earnings313.96199.03201.6750.76

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment154.64435.85559.32598.16
Tangible assets total154.64435.85559.32598.16
Investments total
Long term receivables total
Raw materials and consumables44.8141.0041.0041.00
Inventories total44.8141.0041.0041.00
Current trade debtors4.048.5335.42
Current amounts owed by group member comp.114.97
Current other receivables29.2926.47
Current deferred tax assets10.451.4010.70
Short term receivables total114.9714.4939.2172.60
Cash and bank deposits154.207.0911.6119.71
Cash and cash equivalents154.207.0911.6119.71
Balance sheet total (assets)468.62498.42651.14731.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased200.00200.00200.00
Retained earnings- 200.00-86.04-87.02114.16
Profit of the financial year313.96199.03201.6750.76
Shareholders equity total353.96352.98354.65204.91
Provisions3.26
Non-current liabilities total
Current owed to participating80.00100.00
Current owed to group member79.38154.67391.86
Short-term deferred tax liabilities85.1857.4655.66
Other non-interest bearing current liabilities26.228.606.1534.70
Current liabilities total111.41145.44296.48526.56
Balance sheet total (liabilities)468.62498.42651.14731.47
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