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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 432.90 | 328.09 | 377.00 | 172.50 |
| Total depreciation | -31.79 | -82.24 | - 102.72 | - 108.57 |
| EBIT | 401.11 | 245.85 | 274.28 | 63.93 |
| Other financial income | 1.29 | 0.22 | 0.32 | 4.93 |
| Other financial expenses | -3.29 | -8.22 | -27.40 | |
| Pre-tax profit | 402.40 | 242.78 | 266.38 | 41.46 |
| Income taxes | -88.44 | -43.76 | -64.71 | 9.30 |
| Net earnings | 313.96 | 199.03 | 201.67 | 50.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 154.64 | 435.85 | 559.32 | 598.16 |
| Tangible assets total | 154.64 | 435.85 | 559.32 | 598.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 44.81 | 41.00 | 41.00 | 41.00 |
| Inventories total | 44.81 | 41.00 | 41.00 | 41.00 |
| Current trade debtors | 4.04 | 8.53 | 35.42 | |
| Current amounts owed by group member comp. | 114.97 | |||
| Current other receivables | 29.29 | 26.47 | ||
| Current deferred tax assets | 10.45 | 1.40 | 10.70 | |
| Short term receivables total | 114.97 | 14.49 | 39.21 | 72.60 |
| Cash and bank deposits | 154.20 | 7.09 | 11.61 | 19.71 |
| Cash and cash equivalents | 154.20 | 7.09 | 11.61 | 19.71 |
| Balance sheet total (assets) | 468.62 | 498.42 | 651.14 | 731.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 200.00 | -86.04 | -87.02 | 114.16 |
| Profit of the financial year | 313.96 | 199.03 | 201.67 | 50.76 |
| Shareholders equity total | 353.96 | 352.98 | 354.65 | 204.91 |
| Provisions | 3.26 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 80.00 | 100.00 | ||
| Current owed to group member | 79.38 | 154.67 | 391.86 | |
| Short-term deferred tax liabilities | 85.18 | 57.46 | 55.66 | |
| Other non-interest bearing current liabilities | 26.22 | 8.60 | 6.15 | 34.70 |
| Current liabilities total | 111.41 | 145.44 | 296.48 | 526.56 |
| Balance sheet total (liabilities) | 468.62 | 498.42 | 651.14 | 731.47 |
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