Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
TOFTJESSEN ApS
CVR number: 30819268
Dalgas Avenue 40, 8000 Aarhus C
info@toftjessen.com
tel: 75648759
www.toftjessen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.67 | 777.19 | 615.79 | 172.84 | 289.21 |
| Employee benefit expenses | - 590.09 | - 660.35 | - 583.82 | -57.33 | - 230.86 |
| EBIT | 59.59 | 116.83 | 31.96 | 115.52 | 58.35 |
| Other financial income | 10.36 | 9.49 | 14.06 | ||
| Other financial expenses | -45.95 | -16.77 | -32.32 | -64.98 | -40.49 |
| Pre-tax profit | 13.64 | 100.06 | 10.01 | 60.03 | 31.92 |
| Income taxes | -5.02 | -28.62 | -6.26 | -28.00 | -13.18 |
| Net earnings | 8.63 | 71.44 | 3.75 | 32.03 | 18.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 65.20 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 65.20 |
| Long term receivables total | |||||
| Finished products/goods | 881.29 | 1 194.89 | 1 434.59 | 1 226.00 | 1 259.49 |
| Inventories total | 881.29 | 1 194.89 | 1 434.59 | 1 226.00 | 1 259.49 |
| Current trade debtors | 177.87 | 59.38 | 91.54 | 3.20 | |
| Current amounts owed by group member comp. | 4.86 | ||||
| Prepayments and accrued income | 27.00 | 30.08 | 41.42 | 4.59 | 3.42 |
| Current other receivables | 1.89 | 33.81 | 190.76 | 0.22 | |
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 214.76 | 128.13 | 323.72 | 7.79 | 3.64 |
| Cash and bank deposits | 124.59 | 318.90 | 0.05 | 0.03 | 37.88 |
| Cash and cash equivalents | 124.59 | 318.90 | 0.05 | 0.03 | 37.88 |
| Balance sheet total (assets) | 1 232.64 | 1 653.91 | 1 770.37 | 1 245.82 | 1 366.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 399.86 | 408.48 | 479.93 | 483.68 | 515.71 |
| Profit of the financial year | 8.63 | 71.44 | 3.75 | 32.03 | 18.74 |
| Shareholders equity total | 533.48 | 604.93 | 608.68 | 640.71 | 659.45 |
| Provisions | 6.62 | 9.11 | 1.01 | ||
| Non-current owed to group member | 15.33 | ||||
| Non-current other liabilities | 13.75 | 38.25 | 265.10 | ||
| Non-current deferred tax liabilities | 38.25 | 40.88 | |||
| Non-current liabilities total | 29.08 | 38.25 | 265.10 | 38.25 | 40.88 |
| Current loans from credit institutions | 72.05 | 3.52 | |||
| Current trade creditors | 307.56 | 272.62 | 30.89 | 47.54 | 55.79 |
| Current owed to participating | 46.95 | 55.77 | 125.60 | ||
| Current owed to group member | 16.95 | 88.58 | 129.91 | ||
| Short-term deferred tax liabilities | 5.02 | 22.00 | 3.76 | 36.10 | 14.19 |
| Other non-interest bearing current liabilities | 357.51 | 709.51 | 716.88 | 334.34 | 340.40 |
| Current liabilities total | 670.08 | 1 004.12 | 887.47 | 565.85 | 665.89 |
| Balance sheet total (liabilities) | 1 232.64 | 1 653.91 | 1 770.37 | 1 245.82 | 1 366.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.