E. TOFTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878172
Kirkebækvej 150, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.51 | 15.32 | 9.34 | 71.05 | -45.10 |
| Employee benefit expenses | -14.85 | -12.87 | -11.97 | -10.71 | -13.23 |
| Total depreciation | -0.75 | -9.21 | -11.58 | -11.28 | -11.19 |
| EBIT | 90.91 | -6.76 | -14.21 | 49.05 | -69.51 |
| Other financial income | 0.00 | 0.01 | 0.22 | ||
| Other financial expenses | -0.41 | -0.37 | -0.43 | -0.04 | -0.13 |
| Pre-tax profit | 90.51 | -7.13 | -14.64 | 49.02 | -69.42 |
| Income taxes | -19.96 | 0.84 | -1.36 | 12.54 | |
| Net earnings | 70.55 | -6.29 | -14.64 | 47.66 | -56.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.89 | 0.50 | 0.10 | ||
| Intangible assets total | 0.89 | 0.50 | 0.10 | ||
| Machinery and equipment | 20.65 | 46.77 | 35.58 | 24.40 | 13.21 |
| Tangible assets total | 20.65 | 46.77 | 35.58 | 24.40 | 13.21 |
| Investments total | 20.00 | 20.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 42.60 | 22.40 | 39.80 | 88.10 | 97.20 |
| Inventories total | 42.60 | 22.40 | 39.80 | 88.10 | 97.20 |
| Current trade debtors | 97.38 | 89.22 | 42.11 | 107.52 | 39.53 |
| Current other receivables | 0.48 | 4.01 | 4.01 | 7.19 | 7.50 |
| Current deferred tax assets | 2.00 | 3.01 | 14.20 | ||
| Short term receivables total | 97.86 | 93.23 | 48.12 | 117.72 | 61.24 |
| Cash and bank deposits | 18.21 | 12.17 | 3.17 | 6.64 | 37.61 |
| Cash and cash equivalents | 18.21 | 12.17 | 3.17 | 6.64 | 37.61 |
| Balance sheet total (assets) | 200.21 | 195.07 | 161.77 | 271.86 | 244.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.13 | 72.67 | 66.38 | 51.74 | 99.40 |
| Profit of the financial year | 70.55 | -6.29 | -14.64 | 47.66 | -56.87 |
| Shareholders equity total | 152.68 | 146.38 | 131.74 | 179.40 | 122.52 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.70 | 17.58 | 8.99 | 28.69 |
| Current owed to participating | 6.42 | 31.33 | 11.70 | 69.41 | 92.45 |
| Short-term deferred tax liabilities | 19.12 | 1.36 | |||
| Other non-interest bearing current liabilities | 14.46 | 10.66 | 0.75 | 12.70 | 0.59 |
| Current liabilities total | 46.69 | 48.69 | 30.03 | 92.46 | 121.74 |
| Balance sheet total (liabilities) | 200.21 | 195.07 | 161.77 | 271.86 | 244.26 |
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