TOFTENS AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 16144002
Brøndbytoften 12, 2605 Brøndby
tel: 36481151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 580.66 | 5 601.96 | 6 190.92 | 5 884.15 | 5 585.73 |
| Employee benefit expenses | -5 037.96 | -5 118.70 | -5 663.87 | -5 414.04 | -5 329.64 |
| Other operating expenses | -37.52 | ||||
| Total depreciation | - 185.39 | - 181.89 | - 171.63 | - 142.95 | - 127.82 |
| EBIT | 319.79 | 301.38 | 355.43 | 327.16 | 128.27 |
| Other financial income | 53.29 | 168.54 | 283.01 | 267.25 | |
| Other financial expenses | - 113.83 | -72.05 | - 158.86 | - 164.82 | - 157.52 |
| Pre-tax profit | 259.26 | 229.33 | 365.11 | 445.35 | 238.00 |
| Income taxes | - 126.55 | -57.94 | -98.07 | - 110.70 | -54.82 |
| Net earnings | 132.71 | 171.39 | 267.04 | 334.65 | 183.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.35 | ||||
| Machinery and equipment | 637.78 | 514.23 | 323.49 | 206.58 | 608.59 |
| Tangible assets total | 637.78 | 514.23 | 323.49 | 206.58 | 1 364.94 |
| Investments total | |||||
| Non-current loans receivable | 22.35 | ||||
| Non-current other receivables | 3 139.22 | 3 371.85 | 3 914.09 | ||
| Long term receivables total | 3 139.22 | 3 371.85 | 3 936.44 | ||
| Finished products/goods | 400.10 | 61.27 | 61.27 | 61.27 | 61.27 |
| Inventories total | 400.10 | 61.27 | 61.27 | 61.27 | 61.27 |
| Current trade debtors | 5 787.36 | 4 669.69 | 3 743.91 | 3 486.68 | 3 048.41 |
| Prepayments and accrued income | 204.89 | 94.73 | 81.44 | 77.16 | 59.64 |
| Current other receivables | 4 249.60 | 4 631.56 | 1 731.56 | 1 316.51 | 640.61 |
| Current deferred tax assets | 24.13 | ||||
| Short term receivables total | 10 241.84 | 9 420.12 | 5 556.91 | 4 880.35 | 3 748.66 |
| Cash and bank deposits | 564.13 | 164.44 | 69.96 | 152.68 | 87.11 |
| Cash and cash equivalents | 564.13 | 164.44 | 69.96 | 152.68 | 87.11 |
| Balance sheet total (assets) | 11 843.86 | 10 160.06 | 9 150.84 | 8 672.73 | 9 198.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 386.39 | 4 519.10 | 3 308.43 | 3 575.48 | 3 910.13 |
| Profit of the financial year | 132.71 | 171.39 | 267.04 | 334.65 | 183.18 |
| Shareholders equity total | 4 644.10 | 4 815.49 | 3 700.48 | 4 035.13 | 4 218.31 |
| Provisions | 70.10 | 37.90 | 23.90 | 11.00 | 28.70 |
| Non-current loans from credit institutions | 827.50 | 731.47 | 666.55 | 567.99 | |
| Non-current other liabilities | 533.05 | ||||
| Non-current deferred tax liabilities | 875.66 | 989.73 | 649.04 | 556.48 | |
| Non-current liabilities total | 533.05 | 1 703.15 | 1 721.20 | 1 315.60 | 1 124.48 |
| Current loans from credit institutions | 1 648.63 | 1 214.07 | 1 676.43 | 1 462.90 | 1 123.07 |
| Advances received | 14.40 | ||||
| Current trade creditors | 720.38 | 827.59 | 758.49 | 751.20 | 970.51 |
| Short-term deferred tax liabilities | 55.71 | 46.12 | 82.77 | 81.77 | |
| Other non-interest bearing current liabilities | 4 171.89 | 1 561.87 | 1 224.22 | 1 014.13 | 1 631.67 |
| Accruals and deferred income | 5.51 | ||||
| Current liabilities total | 6 596.60 | 3 603.52 | 3 705.26 | 3 311.00 | 3 826.93 |
| Balance sheet total (liabilities) | 11 843.86 | 10 160.06 | 9 150.84 | 8 672.73 | 9 198.42 |
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