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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.22 | 1 690.33 | 1 864.66 | 1 397.03 | 1 655.85 |
| Employee benefit expenses | - 736.37 | -1 077.53 | -1 277.08 | -1 086.58 | - 937.69 |
| Other operating expenses | -8.60 | ||||
| Total depreciation | -23.46 | -24.81 | -54.54 | -41.74 | -33.36 |
| EBIT | 757.40 | 587.99 | 524.45 | 268.71 | 684.81 |
| Other financial income | 18.74 | 8.73 | 4.25 | 24.33 | 28.07 |
| Other financial expenses | -86.52 | -86.15 | - 153.18 | - 205.75 | - 179.52 |
| Net income from associates (fin.) | 1.27 | ||||
| Pre-tax profit | 689.62 | 510.56 | 376.79 | 87.29 | 533.36 |
| Income taxes | - 152.33 | - 114.08 | -83.31 | -19.43 | - 118.27 |
| Net earnings | 537.29 | 396.48 | 293.48 | 67.87 | 415.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.95 | 82.14 | 343.02 | 301.28 | 267.92 |
| Tangible assets total | 125.95 | 82.14 | 343.02 | 301.28 | 267.92 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current other receivables | 372.22 | 287.86 | 783.36 | 915.22 | 833.17 |
| Long term receivables total | 372.22 | 287.86 | 783.36 | 915.22 | 833.17 |
| Finished products/goods | 3 190.20 | 3 344.05 | 3 973.01 | 3 863.75 | 4 549.69 |
| Inventories total | 3 190.20 | 3 344.05 | 3 973.01 | 3 863.75 | 4 549.69 |
| Current trade debtors | 888.16 | 749.42 | 774.65 | 576.67 | 890.58 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed by particip. interest comp. | 3.00 | ||||
| Prepayments and accrued income | 32.04 | 104.76 | 47.67 | 34.59 | 24.26 |
| Current other receivables | 96.30 | 251.16 | |||
| Current deferred tax assets | 5.13 | 10.26 | |||
| Short term receivables total | 1 019.51 | 1 108.34 | 825.32 | 619.39 | 928.10 |
| Cash and bank deposits | 12.45 | 6.43 | 50.37 | 60.91 | 75.64 |
| Cash and cash equivalents | 12.45 | 6.43 | 50.37 | 60.91 | 75.64 |
| Balance sheet total (assets) | 4 745.32 | 4 853.82 | 5 975.07 | 5 760.55 | 6 654.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 641.47 | 778.75 | 1 175.24 | 1 468.72 | 1 536.59 |
| Profit of the financial year | 537.29 | 396.48 | 293.48 | 67.87 | 415.10 |
| Shareholders equity total | 1 803.75 | 1 700.24 | 1 603.72 | 1 671.59 | 2 086.68 |
| Provisions | 23.66 | 49.47 | 84.27 | 71.05 | 59.90 |
| Non-current other liabilities | 36.41 | ||||
| Non-current deferred tax liabilities | 39.98 | 32.64 | 129.42 | ||
| Non-current liabilities total | 36.41 | 39.98 | 32.64 | 129.42 | |
| Current loans from credit institutions | 1 852.88 | 2 027.94 | 2 929.35 | 1 831.03 | 2 118.05 |
| Advances received | 65.50 | 223.33 | |||
| Current trade creditors | 443.03 | 353.84 | 448.81 | 161.66 | 99.93 |
| Current owed to participating | 759.06 | ||||
| Current owed to group member | 388.82 | 300.90 | 1 025.16 | 1 795.23 | |
| Short-term deferred tax liabilities | 95.37 | 88.28 | 8.53 | 34.91 | |
| Other non-interest bearing current liabilities | 101.39 | 333.15 | 101.35 | 901.93 | 107.07 |
| Current liabilities total | 2 881.50 | 3 104.11 | 4 247.10 | 3 985.28 | 4 378.51 |
| Balance sheet total (liabilities) | 4 745.32 | 4 853.82 | 5 975.07 | 5 760.55 | 6 654.51 |
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