TOFTEGAARDS TRANSPORT ApS
CVR number: 31425743
Løkkensvej 245, 9800 Hjørring
kaspertoftegaard@hotmail.dk
tel: 20112577
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 515.98 | 7 940.15 | 9 165.49 | 10 950.99 | 12 832.75 |
| Employee benefit expenses | -3 307.59 | -4 107.96 | -5 215.89 | -5 987.23 | -7 345.70 |
| Other operating expenses | -38.81 | ||||
| Total depreciation | -1 045.93 | -1 314.71 | -1 813.13 | -2 254.96 | -2 853.20 |
| EBIT | 1 162.46 | 2 517.48 | 2 097.65 | 2 708.80 | 2 633.84 |
| Other financial income | 11.33 | 0.20 | |||
| Other financial expenses | - 182.64 | - 175.75 | - 231.07 | - 268.03 | - 283.80 |
| Pre-tax profit | 991.15 | 2 341.73 | 1 866.77 | 2 440.78 | 2 350.05 |
| Income taxes | - 207.19 | - 520.27 | - 418.11 | - 544.95 | - 484.76 |
| Net earnings | 783.96 | 1 821.45 | 1 448.66 | 1 895.83 | 1 865.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 534.81 | 9 146.87 | 42.88 | ||
| Machinery and equipment | 11 485.07 | 15 272.58 | 15 733.68 | ||
| Tangible assets total | 8 534.81 | 9 146.87 | 11 485.07 | 15 272.58 | 15 776.56 |
| Other receivables | 1 060.00 | 1 559.50 | 1 787.50 | ||
| Investments total | 1 060.00 | 1 559.50 | 1 787.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 241.25 | 235.75 | 174.00 | 150.00 | 280.00 |
| Inventories total | 241.25 | 235.75 | 174.00 | 150.00 | 280.00 |
| Current trade debtors | 2 364.23 | 2 460.38 | 2 152.60 | 2 381.91 | 2 572.27 |
| Current amounts owed by group member comp. | 506.35 | 441.75 | |||
| Current other receivables | 447.00 | 2 103.63 | 35.07 | 257.04 | 365.56 |
| Short term receivables total | 2 811.23 | 4 564.01 | 2 187.67 | 3 145.31 | 3 379.58 |
| Cash and bank deposits | 517.16 | 616.48 | 616.75 | 1 998.96 | 2 508.53 |
| Cash and cash equivalents | 517.16 | 616.48 | 616.75 | 1 998.96 | 2 508.53 |
| Balance sheet total (assets) | 12 104.45 | 14 563.11 | 15 523.48 | 22 126.36 | 23 732.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 039.52 | 2 823.47 | 3 544.93 | 4 993.59 | 5 889.42 |
| Profit of the financial year | 783.96 | 1 821.45 | 1 448.66 | 1 895.83 | 1 865.28 |
| Shareholders equity total | 2 973.47 | 4 794.93 | 5 143.59 | 7 039.42 | 8 904.70 |
| Provisions | 411.00 | 503.00 | 578.00 | 653.00 | 605.51 |
| Non-current loans from credit institutions | 360.02 | 4 442.46 | |||
| Non-current leasing loans | 4 818.60 | 5 836.01 | 8 363.11 | 8 029.14 | |
| Non-current liabilities total | 5 178.61 | 4 442.46 | 5 836.01 | 8 363.11 | 8 029.14 |
| Current loans from credit institutions | 50.00 | 1 709.00 | 1 877.53 | 2 366.33 | 2 516.54 |
| Current trade creditors | 1 672.79 | 1 048.43 | 974.78 | 2 223.43 | 1 802.47 |
| Current owed to group member | 55.13 | ||||
| Short-term deferred tax liabilities | 275.11 | 464.60 | 532.26 | ||
| Other non-interest bearing current liabilities | 1 818.57 | 2 065.29 | 783.34 | 1 016.46 | 1 341.55 |
| Current liabilities total | 3 541.36 | 4 822.73 | 3 965.89 | 6 070.82 | 6 192.82 |
| Balance sheet total (liabilities) | 12 104.45 | 14 563.11 | 15 523.48 | 22 126.36 | 23 732.17 |
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