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TOFTILD ALTERNATIVT HÅR ApS — Credit Rating and Financial Key Figures
CVR number: 26559111
Budolfi Plads 9, 9000 Aalborg
tel: 98103211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 918.27 | 9 549.15 | 10 057.72 | 11 290.69 | 10 934.45 |
| Employee benefit expenses | -7 497.93 | -7 395.49 | -7 794.20 | -7 926.80 | -8 937.00 |
| Other operating expenses | -34.87 | -45.53 | |||
| Total depreciation | - 280.26 | - 288.59 | - 288.96 | - 305.72 | - 285.92 |
| EBIT | - 859.92 | 1 865.07 | 1 939.69 | 3 012.64 | 1 711.52 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -38.52 | - 192.00 | - 293.87 | - 276.70 | - 236.98 |
| Pre-tax profit | - 898.44 | 1 673.07 | 1 645.82 | 2 735.96 | 1 474.57 |
| Income taxes | 197.00 | - 421.41 | - 369.99 | - 608.71 | - 331.41 |
| Net earnings | - 701.44 | 1 251.66 | 1 275.83 | 2 127.25 | 1 143.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 176.56 | 1 021.98 | 867.39 | 712.80 | 558.22 |
| Intangible assets total | 1 176.56 | 1 021.98 | 867.39 | 712.80 | 558.22 |
| Buildings | 432.82 | 298.82 | 205.75 | 115.93 | 282.67 |
| Machinery and equipment | 127.98 | 84.34 | |||
| Tangible assets total | 432.82 | 298.82 | 205.75 | 243.91 | 367.02 |
| Investments total | 108.27 | 111.75 | 111.75 | 111.75 | 116.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 878.76 | 5 676.82 | 7 248.99 | 7 752.62 | 7 664.80 |
| Inventories total | 4 878.76 | 5 676.82 | 7 248.99 | 7 752.62 | 7 664.80 |
| Current trade debtors | 2 082.70 | 1 844.12 | 2 339.60 | 2 435.75 | 2 734.50 |
| Current amounts owed by group member comp. | 74.18 | 333.50 | 731.55 | 217.82 | |
| Prepayments and accrued income | 149.96 | 36.89 | 33.35 | 82.11 | 138.03 |
| Current other receivables | 47.65 | 176.48 | 20.68 | 0.04 | 0.04 |
| Current deferred tax assets | 152.48 | 76.53 | |||
| Short term receivables total | 2 432.79 | 2 208.19 | 2 727.13 | 3 249.46 | 3 090.38 |
| Cash and bank deposits | 276.86 | 509.13 | 414.55 | 480.41 | 621.24 |
| Cash and cash equivalents | 276.86 | 509.13 | 414.55 | 480.41 | 621.24 |
| Balance sheet total (assets) | 9 306.06 | 9 826.68 | 11 575.56 | 12 550.95 | 12 417.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 4 000.00 | |||
| Retained earnings | 2 972.65 | 2 271.22 | 3 522.88 | 3 548.71 | 1 675.96 |
| Profit of the financial year | - 701.44 | 1 251.66 | 1 275.83 | 2 127.25 | 1 143.16 |
| Shareholders equity total | 2 396.22 | 3 647.88 | 4 923.71 | 7 050.96 | 6 944.12 |
| Provisions | 84.17 | 92.46 | 109.54 | 140.19 | |
| Non-current deferred tax liabilities | 214.24 | 361.70 | 591.62 | 300.76 | |
| Non-current liabilities total | 214.24 | 361.70 | 591.62 | 300.76 | |
| Current loans from credit institutions | 2 214.26 | 3 472.89 | 3 136.02 | 1 598.50 | 1 348.83 |
| Advances received | 44.93 | 406.05 | 130.81 | ||
| Current trade creditors | 807.95 | 351.16 | 489.70 | 574.76 | 727.05 |
| Current owed to participating | 31.45 | 8.69 | 59.00 | ||
| Current owed to group member | 111.07 | 112.81 | |||
| Short-term deferred tax liabilities | 214.24 | 361.70 | 591.62 | ||
| Other non-interest bearing current liabilities | 3 776.56 | 1 943.54 | 2 281.34 | 1 849.13 | 2 175.27 |
| Current liabilities total | 6 909.84 | 5 880.40 | 6 197.69 | 4 798.83 | 5 032.59 |
| Balance sheet total (liabilities) | 9 306.06 | 9 826.68 | 11 575.56 | 12 550.95 | 12 417.66 |
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