HENRIK TOFTENG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21538191

Ingvar Nørgaards Vej 18, 2800 Kongens Lyngby

tel: 43967141

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	48 619.92	49 699.19	50 678.03	56 737.92	77 541.78
Employee benefit expenses	-32 959.08	-32 863.38	-39 674.25	-40 201.92	-34 187.88
Other operating expenses	-50.00
Total depreciation	-11 754.60	-12 086.30	-12 357.05	-10 123.86	-9 472.09
EBIT	3 956.24	4 749.51	-1 353.26	6 412.14	33 881.81
Other financial income	70.81	10.55	2.56	303.37	1 025.29
Other financial expenses	-1 429.50	-1 569.94	-1 910.88	-3 727.24	-2 853.22
Net income from associates (fin.)				-13.33
Pre-tax profit	2 597.55	3 190.12	-3 261.59	2 974.93	32 053.88
Income taxes	- 593.41	- 674.97	- 297.92	- 326.49	-1 087.27
Net earnings	2 004.14	2 515.15	-3 559.51	2 648.44	30 966.61

	2020	2021	2022	2023	2024
Intangible rights	90.00	60.00	30.00
Intangible assets total	90.00	60.00	30.00
Land and waters	11 264.92	10 787.29	12 436.90	12 024.58	966.13
Buildings	4 197.56	3 769.43	1 502.59	2 175.38
Machinery and equipment	33 956.18	32 254.58	34 024.93	43 834.38	9 797.43
Advance payments and construction in progress				1 972.15
Tangible assets total	49 418.66	46 811.29	47 964.41	60 006.49	10 763.56
Participating interests			13.33
Investments total			13.33
Non-curr. owed by particip. interest comp.			1 086.67	1 142.26	1 056.10
Non-current loans receivable		341.25	341.25	341.25
Non-current other receivables	731.25	359.83	649.26	609.21
Long term receivables total	731.25	701.07	2 077.18	2 092.72	1 056.10
Semifinished products	65.31
Raw materials and consumables	3 817.03	4 195.72	4 533.37	5 040.31	4 293.70
Inventories total	3 882.34	4 195.72	4 533.37	5 040.31	4 293.70
Current trade debtors	45 661.55	24 762.59	14 241.93	21 803.22	3 083.45
Current owed by particip. interest comp.			17.10	17.79
Prepayments and accrued income	122.97	388.14	816.48	598.56	135.19
Current other receivables	15 386.56	21 048.69	13 182.22	4 997.10	8 795.65
Current deferred tax assets		7.67	51.00	201.00	99.00
Short term receivables total	61 171.08	46 207.08	28 308.73	27 617.68	12 113.29
Cash and bank deposits	74.20	7 181.78	3 859.18	2 258.17	33 347.78
Cash and cash equivalents	74.20	7 181.78	3 859.18	2 258.17	33 347.78
Balance sheet total (assets)	115 367.52	105 156.95	86 786.20	97 015.37	61 574.43

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	114.40			135.00
Retained earnings	7 451.52	9 341.26	11 650.82	8 091.32	8 604.76
Profit of the financial year	2 004.14	2 515.15	-3 559.51	2 648.44	30 966.61
Shareholders equity total	9 693.66	12 095.81	8 216.32	10 864.76	39 831.37
Provisions	521.02	635.89	3 401.24	2 729.92	425.20
Non-current loans from credit institutions	8 447.59	8 000.81	7 543.67	7 338.31
Non-current leasing loans	23 096.77	18 755.04	20 221.79	27 825.77	6 236.95
Non-current accruals and deferred income	1 318.82	2 419.05	1 592.46	1 511.88	1 418.18
Non-current other liabilities	-1 318.82	565.21	4 909.75	1 499.59	-1 418.18
Non-current deferred tax liabilities	579.69	449.78
Non-current liabilities total	32 124.06	30 189.89	34 267.67	38 175.55	6 236.95
Current loans from credit institutions	17 035.34	15 898.24	24 019.37	22 658.96	2 363.42
Advances received	844.11	599.98
Current trade creditors	35 124.83	20 284.52	10 680.40	13 105.70	3 191.95
Short-term deferred tax liabilities	39.77	559.69	321.78		1 004.77
Other non-interest bearing current liabilities	19 984.73	24 892.94	5 879.43	9 480.50	8 520.76
Current liabilities total	73 028.78	62 235.37	40 900.98	45 245.15	15 080.91
Balance sheet total (liabilities)	115 367.52	105 156.95	86 786.20	97 015.37	61 574.43

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