LANDBRUGSSELSKABET TOFTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 70663317
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.85 | -7.24 | 0.02 | -3.25 | -11.60 |
| EBIT | 1 024.85 | -7.24 | 0.02 | -3.25 | -11.60 |
| Other financial income | 5.49 | 68.89 | 73.41 | 137.36 | 997.14 |
| Other financial expenses | -51.80 | -56.27 | -13.52 | - 151.89 | -86.09 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | 978.53 | 5.39 | 59.92 | -17.79 | 899.46 |
| Income taxes | 12.81 | -1.19 | -13.18 | 3.91 | - 197.88 |
| Net earnings | 991.34 | 4.20 | 46.73 | -13.87 | 701.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 723.62 | 1 802.79 | 1 875.02 | 1 995.68 | 2 141.60 |
| Current other receivables | 4.16 | ||||
| Current deferred tax assets | 12.81 | 3.91 | |||
| Short term receivables total | 1 740.59 | 1 802.79 | 1 875.02 | 1 999.60 | 2 141.60 |
| Cash and bank deposits | 1.55 | 0.49 | 0.12 | ||
| Cash and cash equivalents | 1.55 | 0.49 | 0.12 | ||
| Balance sheet total (assets) | 1 742.14 | 1 803.27 | 1 875.13 | 1 999.60 | 2 141.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 764.55 | 226.79 | 230.99 | 277.72 | 263.85 |
| Profit of the financial year | 991.34 | 4.20 | 46.73 | -13.87 | 701.57 |
| Shareholders equity total | 426.79 | 430.99 | 477.72 | 463.85 | 1 165.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.19 | 13.18 | 197.88 | ||
| Other non-interest bearing current liabilities | 1 315.35 | 1 371.10 | 1 384.23 | 1 535.75 | 778.29 |
| Current liabilities total | 1 315.35 | 1 372.28 | 1 397.41 | 1 535.75 | 976.17 |
| Balance sheet total (liabilities) | 1 742.14 | 1 803.27 | 1 875.13 | 1 999.60 | 2 141.60 |
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