Toft Gummihandel ApS
CVR number: 38449524
Blæshøjvej 25, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 289.45 | 1 238.19 | 1 166.55 | 957.48 | |
Costs of manufacturing | - 981.08 | -1 021.39 | - 819.13 | - 597.28 | |
Gross profit | 198.22 | 308.36 | 216.80 | 347.42 | 360.20 |
Costs of management | -10.67 | -11.97 | -13.99 | -72.30 | |
Costs of distribution | -8.21 | -12.51 | -16.83 | ||
Other operating expenses | -27.06 | -9.12 | -16.16 | -16.16 | |
EBIT | 171.16 | 389.48 | 183.20 | 300.44 | 271.74 |
Other financial income | 16.85 | ||||
Other financial expenses | -3.26 | -4.50 | -3.90 | -4.77 | |
Pre-tax profit | 171.16 | 286.23 | 178.70 | 296.53 | 283.83 |
Income taxes | -37.66 | -70.46 | -41.54 | -73.16 | -64.27 |
Net earnings | 133.51 | 215.76 | 137.16 | 223.38 | 219.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 155.05 | 138.88 | 122.72 | ||
Tangible assets total | 155.05 | 138.88 | 122.72 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.50 | 120.90 | 127.32 | 98.20 | |
Current other receivables | 45.21 | 63.74 | |||
Current deferred tax assets | 45.00 | 44.71 | |||
Short term receivables total | 74.50 | 120.90 | 127.32 | 90.21 | 206.65 |
Other current investments | 500.00 | ||||
Cash and bank deposits | 631.80 | 720.30 | 744.66 | 584.99 | 1 121.94 |
Cash and cash equivalents | 631.80 | 720.30 | 744.66 | 1 084.99 | 1 121.94 |
Balance sheet total (assets) | 706.30 | 841.20 | 1 027.03 | 1 314.09 | 1 451.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | ||||
Other reserves | -58.90 | ||||
Retained earnings | 315.75 | 449.25 | 665.02 | 744.98 | 909.46 |
Profit of the financial year | 133.51 | 215.76 | 137.16 | 223.38 | 219.56 |
Shareholders equity total | 499.25 | 715.02 | 852.18 | 1 018.35 | 1 179.01 |
Provisions | 11.66 | ||||
Non-current liabilities total | |||||
Current trade creditors | 53.07 | 25.55 | 65.07 | 74.88 | 10.00 |
Current owed to participating | 46.30 | 46.30 | |||
Short-term deferred tax liabilities | 126.69 | 100.63 | 109.77 | 117.35 | 145.44 |
Other non-interest bearing current liabilities | 27.28 | 57.20 | 58.90 | ||
Current liabilities total | 207.04 | 126.18 | 174.85 | 295.73 | 260.64 |
Balance sheet total (liabilities) | 706.30 | 841.20 | 1 027.03 | 1 314.09 | 1 451.31 |
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