Sdr. Toft Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43490206
Madumvej 40, Madum 6990 Ulfborg
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 900.47 |
| Employee benefit expenses | -4 392.51 |
| Other operating expenses | -26.67 |
| Reduction in value of non-current assets | - 194.69 |
| EBIT | 1 481.29 |
| Other financial income | 0.09 |
| Other financial expenses | - 381.80 |
| Pre-tax profit | 1 099.58 |
| Income taxes | - 127.00 |
| Net earnings | 972.58 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 5 713.20 |
| Tangible assets total | 5 713.20 |
| Participating interests | 7.59 |
| Investments total | 7.59 |
| Long term receivables total | |
| Raw materials and consumables | 291.41 |
| Finished products/goods | 1 786.85 |
| Inventories total | 2 078.26 |
| Current trade debtors | 391.88 |
| Prepayments and accrued income | 85.80 |
| Short term receivables total | 477.68 |
| Cash and bank deposits | 408.07 |
| Cash and cash equivalents | 408.07 |
| Balance sheet total (assets) | 8 684.80 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 460.00 |
| Profit of the financial year | 972.58 |
| Shareholders equity total | 2 472.58 |
| Provisions | 127.00 |
| Non-current other liabilities | 4 800.00 |
| Non-current liabilities total | 4 800.00 |
| Current trade creditors | 917.66 |
| Other non-interest bearing current liabilities | 367.56 |
| Current liabilities total | 1 285.22 |
| Balance sheet total (liabilities) | 8 684.80 |
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