TOFTILD ALTERNATIVT HÅR ApS — Credit Rating and Financial Key Figures
CVR number: 26559111
Budolfi Plads 9, 9000 Aalborg
tel: 98133622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 532.85 | 6 918.27 | 9 549.15 | 10 057.72 | 11 290.69 |
| Employee benefit expenses | -7 257.20 | -7 497.93 | -7 395.49 | -7 794.20 | -7 926.80 |
| Other operating expenses | -34.87 | -45.53 | |||
| Total depreciation | - 261.03 | - 280.26 | - 288.59 | - 288.96 | - 305.72 |
| EBIT | 14.63 | - 859.92 | 1 865.07 | 1 939.69 | 3 012.64 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -39.05 | -38.52 | - 192.00 | - 293.87 | - 276.70 |
| Pre-tax profit | -24.43 | - 898.44 | 1 673.07 | 1 645.82 | 2 735.96 |
| Income taxes | 3.30 | 197.00 | - 421.41 | - 369.99 | - 608.71 |
| Net earnings | -21.13 | - 701.44 | 1 251.66 | 1 275.83 | 2 127.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 331.15 | 1 176.56 | 1 021.98 | 867.39 | 712.80 |
| Intangible assets total | 1 331.15 | 1 176.56 | 1 021.98 | 867.39 | 712.80 |
| Buildings | 481.78 | 432.82 | 298.82 | 205.75 | 115.93 |
| Machinery and equipment | 127.98 | ||||
| Tangible assets total | 481.78 | 432.82 | 298.82 | 205.75 | 243.91 |
| Other receivables | 106.46 | 108.27 | 111.75 | 111.75 | 111.75 |
| Investments total | 106.46 | 108.27 | 111.75 | 111.75 | 111.75 |
| Long term receivables total | |||||
| Finished products/goods | 4 125.10 | 4 878.76 | 5 676.82 | 7 248.99 | 7 752.62 |
| Inventories total | 4 125.10 | 4 878.76 | 5 676.82 | 7 248.99 | 7 752.62 |
| Current trade debtors | 1 348.00 | 2 082.70 | 1 844.12 | 2 339.60 | 2 435.75 |
| Current amounts owed by group member comp. | 74.18 | 333.50 | 731.55 | ||
| Prepayments and accrued income | 149.96 | 36.89 | 33.35 | 82.11 | |
| Current other receivables | 149.68 | 47.65 | 176.48 | 20.68 | 0.04 |
| Current deferred tax assets | 152.48 | 76.53 | |||
| Short term receivables total | 1 497.67 | 2 432.79 | 2 208.19 | 2 727.13 | 3 249.46 |
| Cash and bank deposits | 133.77 | 276.86 | 509.13 | 414.55 | 480.41 |
| Cash and cash equivalents | 133.77 | 276.86 | 509.13 | 414.55 | 480.41 |
| Balance sheet total (assets) | 7 675.94 | 9 306.06 | 9 826.68 | 11 575.56 | 12 550.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 2 993.78 | 2 972.65 | 2 271.22 | 3 522.88 | 3 548.71 |
| Profit of the financial year | -21.13 | - 701.44 | 1 251.66 | 1 275.83 | 2 127.25 |
| Shareholders equity total | 3 097.65 | 2 396.22 | 3 647.88 | 4 923.71 | 7 050.96 |
| Provisions | 21.87 | 84.17 | 92.46 | 109.54 | |
| Non-current deferred tax liabilities | 214.24 | 361.70 | 591.62 | ||
| Non-current liabilities total | 214.24 | 361.70 | 591.62 | ||
| Current loans from credit institutions | 383.02 | 2 214.26 | 3 472.89 | 3 136.02 | 1 598.50 |
| Advances received | 44.93 | 406.05 | |||
| Current trade creditors | 1 629.68 | 807.95 | 351.16 | 489.70 | 574.76 |
| Current owed to participating | 31.45 | 8.69 | |||
| Current owed to group member | 554.04 | 111.07 | 112.81 | ||
| Short-term deferred tax liabilities | 214.24 | 361.70 | |||
| Other non-interest bearing current liabilities | 1 983.76 | 3 776.56 | 1 943.54 | 2 281.34 | 1 849.13 |
| Accruals and deferred income | 5.91 | ||||
| Current liabilities total | 4 556.41 | 6 909.84 | 5 880.40 | 6 197.69 | 4 798.83 |
| Balance sheet total (liabilities) | 7 675.94 | 9 306.06 | 9 826.68 | 11 575.56 | 12 550.95 |
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