Toft Gummihandel ApS — Credit Rating and Financial Key Figures
CVR number: 38449524
Blæshøjvej 25, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 308.36 | 216.80 | 347.42 | 360.20 | |
| Costs of management | -10.67 | -11.97 | -13.99 | -72.30 | -15.08 |
| Costs of distribution | -8.21 | -12.51 | -16.83 | ||
| Other operating expenses | -9.12 | -16.16 | -16.16 | -16.16 | |
| EBIT | 389.48 | 183.20 | 300.44 | 271.74 | 68.03 |
| Other financial income | 16.85 | 1.83 | |||
| Other financial expenses | -3.26 | -4.50 | -3.90 | -4.77 | -0.22 |
| Pre-tax profit | 286.23 | 178.70 | 296.53 | 283.83 | 69.65 |
| Income taxes | -70.46 | -41.54 | -73.16 | -64.27 | -18.83 |
| Net earnings | 215.76 | 137.16 | 223.38 | 219.56 | 50.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.05 | 138.88 | 122.72 | 106.55 | |
| Tangible assets total | 155.05 | 138.88 | 122.72 | 106.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.90 | 127.32 | 98.20 | 77.37 | |
| Current other receivables | 45.21 | 63.74 | 82.89 | ||
| Current deferred tax assets | 45.00 | 44.71 | |||
| Short term receivables total | 120.90 | 127.32 | 90.21 | 206.65 | 160.26 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 720.30 | 744.66 | 584.99 | 1 121.94 | 1 132.99 |
| Cash and cash equivalents | 720.30 | 744.66 | 1 084.99 | 1 121.94 | 1 132.99 |
| Balance sheet total (assets) | 841.20 | 1 027.03 | 1 314.09 | 1 451.31 | 1 399.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 449.25 | 665.02 | 744.98 | 909.46 | 1 156.00 |
| Profit of the financial year | 215.76 | 137.16 | 223.38 | 219.56 | 50.82 |
| Shareholders equity total | 715.02 | 852.18 | 1 018.35 | 1 179.01 | 1 317.82 |
| Provisions | 11.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.55 | 65.07 | 74.88 | 10.00 | |
| Current owed to participating | 46.30 | 46.30 | 54.62 | ||
| Short-term deferred tax liabilities | 100.63 | 109.77 | 117.35 | 145.44 | |
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 27.36 | ||
| Current liabilities total | 126.18 | 174.85 | 295.73 | 260.64 | 81.98 |
| Balance sheet total (liabilities) | 841.20 | 1 027.03 | 1 314.09 | 1 451.31 | 1 399.80 |
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