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Toft Gummihandel ApS — Credit Rating and Financial Key Figures
CVR number: 38449524
Blæshøjvej 25, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 238.19 | 1 166.55 | 957.48 | ||
| Costs of manufacturing | -1 021.39 | - 819.13 | - 597.28 | ||
| Gross profit | 216.80 | 347.42 | 360.20 | -3.55 | |
| Costs of management | -11.97 | -13.99 | -72.30 | -15.08 | |
| Costs of distribution | -12.51 | -16.83 | |||
| Other operating expenses | -9.12 | -16.16 | -16.16 | -16.16 | -16.16 |
| EBIT | 183.20 | 300.44 | 271.74 | 68.03 | -19.72 |
| Other financial income | 16.85 | 1.83 | -81.33 | ||
| Other financial expenses | -4.50 | -3.90 | -4.77 | -0.22 | -2.16 |
| Pre-tax profit | 178.70 | 296.53 | 283.83 | 69.65 | - 103.20 |
| Income taxes | -41.54 | -73.16 | -64.27 | -18.83 | |
| Net earnings | 137.16 | 223.38 | 219.56 | 50.82 | - 103.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.05 | 138.88 | 122.72 | 106.55 | 90.39 |
| Tangible assets total | 155.05 | 138.88 | 122.72 | 106.55 | 90.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.32 | 98.20 | 77.37 | 63.65 | |
| Current other receivables | 45.21 | 63.74 | 82.89 | 9.72 | |
| Current deferred tax assets | 45.00 | 44.71 | |||
| Short term receivables total | 127.32 | 90.21 | 206.65 | 160.26 | 73.37 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 744.66 | 584.99 | 1 121.94 | 1 132.99 | 1 123.11 |
| Cash and cash equivalents | 744.66 | 1 084.99 | 1 121.94 | 1 132.99 | 1 123.11 |
| Balance sheet total (assets) | 1 027.03 | 1 314.09 | 1 451.31 | 1 399.80 | 1 286.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 665.02 | 744.98 | 909.46 | 1 156.00 | 1 139.32 |
| Profit of the financial year | 137.16 | 223.38 | 219.56 | 50.82 | - 103.20 |
| Shareholders equity total | 852.18 | 1 018.35 | 1 179.01 | 1 317.82 | 1 153.62 |
| Provisions | 11.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.07 | 74.88 | 10.00 | 17.00 | |
| Current owed to participating | 46.30 | 46.30 | 54.62 | 46.30 | |
| Short-term deferred tax liabilities | 109.77 | 117.35 | 145.44 | ||
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 27.36 | 69.95 | |
| Current liabilities total | 174.85 | 295.73 | 260.64 | 81.98 | 133.25 |
| Balance sheet total (liabilities) | 1 027.03 | 1 314.09 | 1 451.31 | 1 399.80 | 1 286.87 |
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