TOFTEGAARDS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31425743
Løkkensvej 245, 9800 Hjørring
kaspertoftegaard@hotmail.dk
tel: 20112577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 940.15 | 9 165.49 | 10 950.99 | 12 832.75 | 16 538.76 |
| Employee benefit expenses | -4 107.96 | -5 215.89 | -5 987.23 | -7 345.70 | -9 202.45 |
| Other operating expenses | -38.81 | ||||
| Total depreciation | -1 314.71 | -1 813.13 | -2 254.96 | -2 853.20 | -3 713.19 |
| EBIT | 2 517.48 | 2 097.65 | 2 708.80 | 2 633.84 | 3 623.13 |
| Other financial income | 0.20 | 9.63 | |||
| Other financial expenses | - 175.75 | - 231.07 | - 268.03 | - 283.80 | - 712.81 |
| Pre-tax profit | 2 341.73 | 1 866.77 | 2 440.78 | 2 350.05 | 2 919.95 |
| Income taxes | - 520.27 | - 418.11 | - 544.95 | - 484.76 | - 672.30 |
| Net earnings | 1 821.45 | 1 448.66 | 1 895.83 | 1 865.28 | 2 247.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 146.87 | 42.88 | 41.15 | ||
| Machinery and equipment | 11 485.07 | 15 272.58 | 15 733.68 | 21 386.60 | |
| Tangible assets total | 9 146.87 | 11 485.07 | 15 272.58 | 15 776.56 | 21 427.75 |
| Investments total | 1 060.00 | 1 559.50 | 1 787.50 | 2 439.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 235.75 | 174.00 | 150.00 | 280.00 | 330.00 |
| Inventories total | 235.75 | 174.00 | 150.00 | 280.00 | 330.00 |
| Current trade debtors | 2 460.38 | 2 152.60 | 2 381.91 | 2 572.27 | 5 718.08 |
| Current amounts owed by group member comp. | 506.35 | 441.75 | 144.37 | ||
| Current other receivables | 2 103.63 | 35.07 | 257.04 | 365.56 | 421.79 |
| Current deferred tax assets | 113.01 | ||||
| Short term receivables total | 4 564.01 | 2 187.67 | 3 145.31 | 3 379.58 | 6 397.26 |
| Cash and bank deposits | 616.48 | 616.75 | 1 998.96 | 2 508.53 | 363.15 |
| Cash and cash equivalents | 616.48 | 616.75 | 1 998.96 | 2 508.53 | 363.15 |
| Balance sheet total (assets) | 14 563.11 | 15 523.48 | 22 126.36 | 23 732.17 | 30 957.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 823.47 | 3 544.93 | 4 993.59 | 5 889.42 | 6 754.70 |
| Profit of the financial year | 1 821.45 | 1 448.66 | 1 895.83 | 1 865.28 | 2 247.65 |
| Shareholders equity total | 4 794.93 | 5 143.59 | 7 039.42 | 8 904.70 | 10 152.35 |
| Provisions | 503.00 | 578.00 | 653.00 | 605.51 | 783.65 |
| Non-current loans from credit institutions | 4 442.46 | ||||
| Non-current leasing loans | 5 836.01 | 8 363.11 | 8 029.14 | 12 521.46 | |
| Non-current liabilities total | 4 442.46 | 5 836.01 | 8 363.11 | 8 029.14 | 12 521.46 |
| Current loans from credit institutions | 1 709.00 | 1 877.53 | 2 366.33 | 2 516.54 | 3 228.47 |
| Current trade creditors | 1 048.43 | 974.78 | 2 223.43 | 1 802.47 | 1 996.48 |
| Current owed to participating | 429.92 | 593.20 | |||
| Current owed to group member | 55.13 | ||||
| Short-term deferred tax liabilities | 275.11 | 464.60 | 532.26 | 607.17 | |
| Other non-interest bearing current liabilities | 2 065.29 | 783.34 | 1 016.46 | 911.63 | 1 074.38 |
| Current liabilities total | 4 822.73 | 3 965.89 | 6 070.82 | 6 192.82 | 7 499.70 |
| Balance sheet total (liabilities) | 14 563.11 | 15 523.48 | 22 126.36 | 23 732.17 | 30 957.16 |
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