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TOFTEGAARDS TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31425743
Løkkensvej 245, 9800 Hjørring
kaspertoftegaard@hotmail.dk
tel: 20112577
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 165.4910 950.9912 832.7516 538.7620 670.64
Employee benefit expenses-5 215.89-5 987.23-7 345.70-9 202.45-10 927.17
Other operating expenses-38.81
Total depreciation-1 813.13-2 254.96-2 853.20-3 713.19-4 883.09
EBIT2 097.652 708.802 633.843 623.134 860.38
Other financial income0.209.6319.20
Other financial expenses- 231.07- 268.03- 283.80- 712.81- 734.52
Pre-tax profit1 866.772 440.782 350.052 919.954 145.06
Income taxes- 418.11- 544.95- 484.76- 672.30- 917.69
Net earnings1 448.661 895.831 865.282 247.653 227.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings42.8841.15508.89
Machinery and equipment11 485.0715 272.5815 733.6821 386.6025 286.47
Tangible assets total11 485.0715 272.5815 776.5621 427.7525 795.37
Investments total1 060.001 559.501 787.502 439.002 997.80
Long term receivables total
Raw materials and consumables174.00150.00280.00330.00295.00
Inventories total174.00150.00280.00330.00295.00
Current trade debtors2 152.602 381.912 572.275 718.086 343.93
Current amounts owed by group member comp.506.35441.75144.37
Current other receivables35.07257.04365.56421.79471.72
Current deferred tax assets113.01
Short term receivables total2 187.673 145.313 379.586 397.266 815.66
Cash and bank deposits616.751 998.962 508.53363.153 526.34
Cash and cash equivalents616.751 998.962 508.53363.153 526.34
Balance sheet total (assets)15 523.4822 126.3623 732.1730 957.1639 430.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased1 000.001 000.002 000.00
Retained earnings3 544.934 993.595 889.426 754.707 002.35
Profit of the financial year1 448.661 895.831 865.282 247.653 227.37
Shareholders equity total5 143.597 039.428 904.7010 152.3512 379.71
Provisions578.00653.00605.51783.65705.00
Non-current leasing loans5 836.018 363.118 029.1412 521.4615 276.37
Non-current liabilities total5 836.018 363.118 029.1412 521.4615 276.37
Current loans from credit institutions1 877.532 366.332 516.543 228.474 221.65
Current trade creditors974.782 223.431 802.471 996.482 875.56
Current owed to participating429.92593.20286.51
Current owed to group member55.13534.98
Short-term deferred tax liabilities275.11464.60532.26607.17996.34
Other non-interest bearing current liabilities783.341 016.46911.631 074.382 154.05
Current liabilities total3 965.896 070.826 192.827 499.7011 069.09
Balance sheet total (liabilities)15 523.4822 126.3623 732.1730 957.1639 430.17
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