Ejendomsselskabet Toftlund MC ApSActive
Key figures
154.475 kr.-4,9%
Gross profit 2025
-1,1%
Average annual change 2017–2025
Key ratios
2025154.475 kr.
EBITDA
-14,9%
Equity ratio
0,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024
No dividend was proposed for the financial year.
History
20240 kr.
202343.555 kr.
202241.021 kr.
202140.280 kr.
202020.020 kr.
201922.917 kr.
201830.310 kr.
201723.060 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 110.568 kr.24.310 kr.
2023Taxable income 79.332 kr.17.446 kr.
2022Taxable income 76.304 kr.16.786 kr.
2021Taxable income 75.138 kr.16.522 kr.
2020Taxable income 49.222 kr.10.824 kr.
2019Taxable income 52.849 kr.11.616 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 71 | 689 | 50 | 91.689 | 29.250 | 11.334 | 8.178 | 3.324 | 1.839 |
| Total current assets | 687 | 789 | 2.434 | 92.965 | 38.417 | 18.648 | 8.278 | 3.345 | 1.839 |
| Total non-current assets | 1.848.454 | 1.807.962 | 1.767.470 | 1.726.978 | 1.686.486 | 1.645.994 | 1.645.845 | 1.339.557 | 1.106.114 |
| Total assets | 1.849.141 | 1.808.751 | 1.769.904 | 1.819.943 | 1.724.903 | 1.664.642 | 1.654.123 | 1.342.902 | 1.107.953 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 30.311 | 31.073 | 19.761 | 42.445 | 32.634 | 28.085 | 28.268 | 36.168 | 52.527 |
| Non-current liabilities | 1.505.269 | 1.450.467 | 1.424.025 | 1.447.991 | 1.336.255 | 1.273.554 | 1.254.070 | 1.323.122 | 1.005.040 |
| Total liabilities | 1.535.580 | 1.481.540 | 1.443.786 | 1.490.436 | 1.368.889 | 1.301.639 | 1.282.338 | 1.359.290 | 1.057.567 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 1 | 1 | 1 | 1 | 0 | — | — | -350.866 | -290.340 |
| Profit for the year | 23.060 | 30.311 | 22.916 | 20.021 | 40.277 | 41.020 | 43.554 | -350.867 | 60.527 |
| Total equity | 148.061 | 155.311 | 147.918 | 145.021 | 165.280 | 166.021 | 168.555 | -225.866 | -165.340 |
| Income statement | |||||||||
| Gross profit | 165.408 | 171.773 | 159.529 | — | — | 168.591 | 168.260 | 162.413 | 154.475 |
| Operating profit | 124.916 | 131.281 | 119.037 | — | — | 128.099 | 127.768 | -296.483 | 113.983 |
| EBITDA | 165.408 | 171.773 | 159.529 | — | — | 168.591 | 168.260 | 162.413 | 154.475 |
| Profit before income tax | 40.944 | 50.279 | 40.831 | 37.129 | 63.046 | 64.212 | 67.240 | -320.169 | 89.855 |
| Profit for the reporting year | 23.060 | 30.311 | 22.916 | 20.021 | 40.277 | 41.020 | 43.554 | -350.867 | 60.527 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 40.492 | 40.492 | 40.492 | 40.492 | 40.492 | 40.492 | 40.492 | 458.896 | 40.492 |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | 0 | 0 |
| Dividends | 23.060 | 30.310 | 22.917 | 20.020 | 40.280 | 41.021 | 43.555 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.