Finn Toft ApS — Credit Rating and Financial Key Figures
CVR number: 28654677
Hyldevej 9, 7700 Thisted
finn@beothisted.dk
tel: 20204888
www.beothisted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.66 | 1 517.22 | 1 690.33 | 1 864.66 | 1 397.03 |
| Employee benefit expenses | - 715.79 | - 736.37 | -1 077.53 | -1 277.08 | -1 086.58 |
| Other operating expenses | -8.60 | ||||
| Total depreciation | -29.74 | -23.46 | -24.81 | -54.54 | -41.74 |
| EBIT | 321.13 | 757.40 | 587.99 | 524.45 | 268.71 |
| Other financial income | 36.61 | 18.74 | 8.73 | 4.25 | 24.33 |
| Other financial expenses | -98.25 | -86.52 | -86.15 | - 153.18 | - 205.75 |
| Net income from associates (fin.) | 1.27 | ||||
| Pre-tax profit | 259.49 | 689.62 | 510.56 | 376.79 | 87.29 |
| Income taxes | -57.59 | - 152.33 | - 114.08 | -83.31 | -19.43 |
| Net earnings | 201.90 | 537.29 | 396.48 | 293.48 | 67.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.41 | 125.95 | 82.14 | 343.02 | 301.28 |
| Tangible assets total | 95.41 | 125.95 | 82.14 | 343.02 | 301.28 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current other receivables | 559.78 | 372.22 | 287.86 | 783.36 | 915.22 |
| Long term receivables total | 559.78 | 372.22 | 287.86 | 783.36 | 915.22 |
| Finished products/goods | 2 494.78 | 3 190.20 | 3 344.05 | 3 973.01 | 3 863.75 |
| Inventories total | 2 494.78 | 3 190.20 | 3 344.05 | 3 973.01 | 3 863.75 |
| Current trade debtors | 1 246.11 | 888.16 | 749.42 | 774.65 | 576.67 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | ||
| Current owed by particip. interest comp. | 3.00 | 3.00 | |||
| Prepayments and accrued income | 35.41 | 32.04 | 104.76 | 47.67 | 34.59 |
| Current other receivables | 154.12 | 96.30 | 251.16 | ||
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 1 438.64 | 1 019.51 | 1 108.34 | 825.32 | 619.39 |
| Cash and bank deposits | 16.45 | 12.45 | 6.43 | 50.37 | 60.91 |
| Cash and cash equivalents | 16.45 | 12.45 | 6.43 | 50.37 | 60.91 |
| Balance sheet total (assets) | 4 630.05 | 4 745.32 | 4 853.82 | 5 975.07 | 5 760.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 939.56 | 641.47 | 778.75 | 1 175.24 | 1 468.72 |
| Profit of the financial year | 201.90 | 537.29 | 396.48 | 293.48 | 67.87 |
| Shareholders equity total | 1 266.47 | 1 803.75 | 1 700.24 | 1 603.72 | 1 671.59 |
| Provisions | 16.71 | 23.66 | 49.47 | 84.27 | 71.05 |
| Non-current other liabilities | 12.46 | 36.41 | |||
| Non-current deferred tax liabilities | 39.98 | 32.64 | |||
| Non-current liabilities total | 12.46 | 36.41 | 39.98 | 32.64 | |
| Current loans from credit institutions | 1 959.09 | 1 852.88 | 2 027.94 | 2 929.35 | 1 831.03 |
| Current trade creditors | 666.85 | 443.03 | 353.84 | 448.81 | 380.33 |
| Current owed to participating | 759.06 | 1 498.82 | |||
| Current owed to group member | 478.07 | 388.82 | 300.90 | ||
| Short-term deferred tax liabilities | 65.61 | 95.37 | 88.28 | 8.53 | |
| Other non-interest bearing current liabilities | 164.79 | 101.39 | 333.15 | 101.35 | 275.10 |
| Current liabilities total | 3 334.42 | 2 881.50 | 3 104.11 | 4 247.10 | 3 985.28 |
| Balance sheet total (liabilities) | 4 630.05 | 4 745.32 | 4 853.82 | 5 975.07 | 5 760.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.