TOFTILD ALTERNATIVT HÅR ApS
CVR number: 26559111
Budolfi Plads 9, 9000 Aalborg
tel: 98133622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 113.38 | 6 562.22 | 6 918.27 | 9 549.15 | 10 202.93 |
| Employee benefit expenses | -5 368.44 | -6 350.03 | -7 497.93 | -7 395.49 | -7 939.40 |
| Other operating expenses | -34.87 | ||||
| Total depreciation | -73.92 | - 160.11 | - 280.26 | - 288.59 | - 288.96 |
| EBIT | 671.02 | 52.08 | - 859.92 | 1 865.07 | 1 939.69 |
| Other financial expenses | -56.79 | -26.98 | -38.52 | - 192.00 | - 293.87 |
| Pre-tax profit | 614.24 | 25.10 | - 898.44 | 1 673.07 | 1 645.82 |
| Income taxes | - 144.94 | -7.60 | 197.00 | - 421.41 | - 369.99 |
| Net earnings | 469.30 | 17.50 | - 701.44 | 1 251.66 | 1 275.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 786.25 | 701.25 | 1 176.56 | 1 021.98 | 867.39 |
| Intangible assets total | 786.25 | 701.25 | 1 176.56 | 1 021.98 | 867.39 |
| Buildings | 148.77 | 354.39 | 432.82 | 298.82 | 205.75 |
| Tangible assets total | 148.77 | 354.39 | 432.82 | 298.82 | 205.75 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 35.00 | 108.27 | 111.75 | 111.75 | |
| Investments total | 35.00 | 108.27 | 111.75 | 111.75 | |
| Long term receivables total | |||||
| Finished products/goods | 3 410.90 | 3 416.28 | 4 878.76 | 5 676.82 | 7 248.99 |
| Inventories total | 3 410.90 | 3 416.28 | 4 878.76 | 5 676.82 | 7 248.99 |
| Current trade debtors | 1 654.93 | 1 256.76 | 2 082.70 | 1 844.12 | 2 339.60 |
| Current amounts owed by group member comp. | 444.78 | 311.71 | 74.18 | 333.50 | |
| Prepayments and accrued income | 12.32 | 149.96 | 36.89 | 33.35 | |
| Current other receivables | -0.00 | 141.70 | 47.65 | 176.48 | 20.68 |
| Current deferred tax assets | 152.48 | 76.53 | |||
| Short term receivables total | 2 112.04 | 1 710.17 | 2 432.79 | 2 208.19 | 2 727.13 |
| Cash and bank deposits | 217.17 | 132.72 | 276.86 | 509.13 | 414.54 |
| Cash and cash equivalents | 217.17 | 132.72 | 276.86 | 509.13 | 414.54 |
| Balance sheet total (assets) | 6 710.12 | 6 314.80 | 9 306.06 | 9 826.68 | 11 575.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 413.07 | 2 882.37 | 2 972.65 | 2 271.22 | 3 522.88 |
| Profit of the financial year | 469.30 | 17.50 | - 701.44 | 1 251.66 | 1 275.83 |
| Shareholders equity total | 3 407.37 | 3 024.87 | 2 396.22 | 3 647.88 | 4 923.71 |
| Provisions | 18.62 | 26.22 | 84.17 | 92.46 | |
| Non-current deferred tax liabilities | 129.45 | 214.24 | 361.70 | ||
| Non-current liabilities total | 129.45 | 214.24 | 361.70 | ||
| Current loans from credit institutions | 1 097.85 | 367.02 | 2 214.26 | 3 472.89 | 3 136.02 |
| Current trade creditors | 632.88 | 1 027.98 | 807.95 | 351.16 | 489.70 |
| Current owed to group member | 132.31 | 242.83 | 111.07 | 112.81 | 31.45 |
| Short-term deferred tax liabilities | 214.24 | ||||
| Other non-interest bearing current liabilities | 1 291.65 | 1 625.89 | 3 776.56 | 1 943.54 | 2 326.27 |
| Current liabilities total | 3 154.69 | 3 263.72 | 6 909.84 | 5 880.40 | 6 197.68 |
| Balance sheet total (liabilities) | 6 710.12 | 6 314.80 | 9 306.06 | 9 826.68 | 11 575.56 |
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