ToftHansen Projektledelse ApS — Credit Rating and Financial Key Figures
CVR number: 36913673
Åstrupvej 18, Mellerup 8930 Randers NØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.33 | 1 207.05 | 1 317.11 | 1 560.63 | 722.23 |
| Employee benefit expenses | -1 165.12 | -1 075.20 | -1 089.75 | -1 190.77 | - 765.04 |
| EBIT | 78.22 | 131.85 | 227.36 | 369.86 | -42.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.59 | -1.64 | -26.35 | -5.20 | -6.07 |
| Reduction non-current investment assets | -13.05 | ||||
| Net income from associates (fin.) | 63.62 | 12.69 | 39.53 | 18.52 | 30.85 |
| Pre-tax profit | 134.25 | 142.90 | 240.54 | 383.18 | -31.08 |
| Income taxes | -31.15 | -32.08 | -59.31 | -91.92 | |
| Net earnings | 103.09 | 110.82 | 181.23 | 291.26 | -31.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.27 | 2.95 | 19.98 | 15.50 | |
| Investments total | 43.27 | 2.95 | 19.98 | 15.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.20 | 290.49 | 175.00 | 551.25 | |
| Current amounts owed by group member comp. | 224.37 | ||||
| Short term receivables total | 272.20 | 290.49 | 175.00 | 551.25 | 224.37 |
| Cash and bank deposits | 373.83 | 448.62 | 835.17 | 772.69 | 270.46 |
| Cash and cash equivalents | 373.83 | 448.62 | 835.17 | 772.69 | 270.46 |
| Balance sheet total (assets) | 689.29 | 742.07 | 1 030.16 | 1 339.44 | 494.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -27.45 | -24.36 | -13.53 | 67.70 | 358.96 |
| Profit of the financial year | 103.09 | 110.82 | 181.23 | 291.26 | -31.08 |
| Shareholders equity total | 225.64 | 236.47 | 317.70 | 508.96 | 377.88 |
| Non-current deferred tax liabilities | 31.15 | 32.08 | 59.31 | 91.92 | |
| Non-current liabilities total | 31.15 | 32.08 | 59.31 | 91.92 | |
| Current owed to group member | 201.60 | 221.59 | 264.25 | 291.32 | |
| Short-term deferred tax liabilities | 31.15 | 32.08 | 59.31 | 91.92 | |
| Other non-interest bearing current liabilities | 230.89 | 220.78 | 356.83 | 387.94 | 25.04 |
| Current liabilities total | 432.50 | 473.53 | 653.15 | 738.57 | 116.95 |
| Balance sheet total (liabilities) | 689.29 | 742.07 | 1 030.16 | 1 339.44 | 494.83 |
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