Toftegaard Agri ApS — Credit Rating and Financial Key Figures

CVR number: 44749009
Remmerstrandvej 9, Nørre Nissum 7620 Lemvig
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8 963.98
Employee benefit expenses-3 300.06
Total depreciation-1 473.14
Reduction in value of non-current assets522.28
EBIT4 190.78
Other financial income19.82
Other financial expenses-1 934.67
Pre-tax profit2 275.93
Income taxes- 745.46
Net earnings1 530.48

Assets (kDKK)

2024
Intangible assets total
Land and waters31 849.20
Buildings20 677.89
Advance payments and construction in progress82.00
Other tangible assets6 943.60
Tangible assets total59 552.69
Investments total
Long term receivables total
Raw materials and consumables188.63
Finished products/goods4 127.11
Inventories total4 315.73
Current trade debtors1 486.33
Current other receivables40.00
Short term receivables total1 526.33
Balance sheet total (assets)65 394.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings6 460.00
Profit of the financial year1 530.48
Shareholders equity total8 030.48
Provisions745.46
Non-current loans from credit institutions42 462.21
Non-current liabilities total42 462.21
Current loans from credit institutions2 082.38
Current trade creditors1 566.20
Current owed to participating56.00
Other non-interest bearing current liabilities10 452.04
Current liabilities total14 156.61
Balance sheet total (liabilities)65 394.75
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