AUTOHUSET TOFTE ApS
CVR number: 31365449
Falkevej 14-16, 3400 Hillerød
info@autohusettofte.dk
tel: 48244248
autohusettofte.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.38 | 3 199.00 | 4 015.70 | 4 134.36 | 4 808.78 |
| Employee benefit expenses | -2 559.07 | -2 650.69 | -3 031.46 | -2 888.41 | -3 190.62 |
| Total depreciation | - 161.07 | - 167.61 | - 167.81 | - 196.44 | - 240.64 |
| EBIT | 511.24 | 380.71 | 816.43 | 1 049.52 | 1 377.52 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.13 | -0.09 | -5.21 | -8.16 | -0.00 |
| Pre-tax profit | 511.45 | 380.61 | 811.22 | 1 041.35 | 1 377.52 |
| Income taxes | - 115.54 | -83.74 | - 178.66 | - 229.09 | - 303.05 |
| Net earnings | 395.91 | 296.87 | 632.56 | 812.27 | 1 074.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 530.52 | 445.58 | 298.17 | 260.03 | 220.39 |
| Tangible assets total | 530.52 | 445.58 | 298.17 | 260.03 | 220.39 |
| Other receivables | 126.61 | 126.61 | 126.61 | 126.61 | 204.15 |
| Investments total | 126.61 | 126.61 | 126.61 | 126.61 | 204.15 |
| Deferred tax assets | 8.03 | ||||
| Long term receivables total | 8.03 | ||||
| Raw materials and consumables | 209.50 | 429.00 | 618.40 | 594.40 | 710.43 |
| Inventories total | 209.50 | 429.00 | 618.40 | 594.40 | 710.43 |
| Current trade debtors | 259.23 | 268.24 | 186.72 | 339.47 | 595.22 |
| Current amounts owed by group member comp. | 13.69 | 26.65 | |||
| Prepayments and accrued income | 105.39 | 80.80 | |||
| Current other receivables | 0.59 | 0.59 | 0.59 | ||
| Short term receivables total | 365.20 | 282.52 | 213.97 | 339.47 | 676.03 |
| Cash and bank deposits | 617.51 | 839.37 | 1 191.13 | 1 698.81 | 2 113.91 |
| Cash and cash equivalents | 617.51 | 839.37 | 1 191.13 | 1 698.81 | 2 113.91 |
| Balance sheet total (assets) | 1 849.35 | 2 123.08 | 2 448.27 | 3 027.34 | 3 924.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 194.57 | 340.46 | 637.33 | 269.88 | 82.15 |
| Profit of the financial year | 395.91 | 296.87 | 632.56 | 812.27 | 1 074.47 |
| Shareholders equity total | 715.49 | 762.33 | 1 394.88 | 2 207.15 | 2 281.62 |
| Provisions | 48.17 | 32.98 | 13.44 | 1.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 287.07 | 356.27 | 391.50 | 258.20 | 395.20 |
| Current owed to participating | 163.43 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 240.42 | 686.26 | |||
| Short-term deferred tax liabilities | 128.13 | 98.93 | 198.20 | ||
| Other non-interest bearing current liabilities | 507.07 | 872.55 | 450.22 | 321.54 | 560.46 |
| Current liabilities total | 1 085.70 | 1 327.78 | 1 039.94 | 820.19 | 1 641.94 |
| Balance sheet total (liabilities) | 1 849.35 | 2 123.08 | 2 448.27 | 3 027.34 | 3 924.91 |
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