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Toftegården Assens ApS — Credit Rating and Financial Key Figures
CVR number: 45612767
Dankwart Dreyers Vej 20 B, 5610 Assens
tel: 71357347
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 196.05 |
| Employee benefit expenses | - 100.01 |
| EBIT | 96.04 |
| Other financial expenses | -2.31 |
| Pre-tax profit | 93.73 |
| Income taxes | -20.61 |
| Net earnings | 73.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.00 | |
| Non-current loans receivable | 0.80 | |
| Long term receivables total | 0.80 | |
| Raw materials and consumables | 137.93 | |
| Inventories total | 137.93 | |
| Current trade debtors | 54.78 | |
| Current amounts owed by group member comp. | 25.00 | |
| Prepayments and accrued income | 9.98 | |
| Short term receivables total | 89.75 | |
| Cash and bank deposits | 20.00 | 254.15 |
| Cash and cash equivalents | 20.00 | 254.15 |
| Balance sheet total (assets) | 20.00 | 494.64 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Profit of the financial year | 73.11 | |
| Shareholders equity total | 20.00 | 93.12 |
| Non-current liabilities total | ||
| Current trade creditors | 123.77 | |
| Short-term deferred tax liabilities | 20.61 | |
| Other non-interest bearing current liabilities | 257.14 | |
| Current liabilities total | 401.52 | |
| Balance sheet total (liabilities) | 20.00 | 494.64 |
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