Vognmand René Toft ApS — Credit Rating and Financial Key Figures
CVR number: 40007555
Lille Fjordgade 2, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.75 | 473.15 | 505.35 | 868.69 | 1 139.81 |
| Employee benefit expenses | - 417.85 | - 408.90 | - 671.80 | - 804.56 | - 970.20 |
| Total depreciation | -2.50 | -10.00 | -10.00 | -10.00 | |
| EBIT | 126.90 | 61.75 | - 176.45 | 54.12 | 159.60 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -12.09 | -10.05 | -8.23 | -25.84 | -10.99 |
| Pre-tax profit | 114.81 | 51.70 | - 184.67 | 28.29 | 148.82 |
| Income taxes | -27.74 | -13.29 | 40.44 | -6.57 | -33.97 |
| Net earnings | 87.08 | 38.41 | - 144.23 | 21.72 | 114.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.50 | 37.50 | 27.50 | 93.98 | |
| Tangible assets total | 47.50 | 37.50 | 27.50 | 93.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.95 | 51.98 | 45.00 | 45.00 | |
| Inventories total | 22.95 | 51.98 | 45.00 | 45.00 | |
| Current trade debtors | 49.80 | 109.55 | 142.01 | 320.21 | 512.15 |
| Current amounts owed by group member comp. | 18.71 | ||||
| Prepayments and accrued income | 129.94 | 186.66 | 137.02 | 96.95 | |
| Current other receivables | 13.12 | 2.98 | 22.50 | ||
| Current deferred tax assets | 8.00 | 37.15 | 26.58 | 4.00 | |
| Short term receivables total | 62.92 | 247.50 | 368.80 | 506.31 | 631.81 |
| Cash and bank deposits | 309.71 | 140.73 | |||
| Cash and cash equivalents | 309.71 | 140.73 | |||
| Balance sheet total (assets) | 372.63 | 458.67 | 458.28 | 578.81 | 770.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.71 | 143.79 | 182.19 | 37.96 | 59.69 |
| Profit of the financial year | 87.08 | 38.41 | - 144.23 | 21.72 | 114.85 |
| Shareholders equity total | 193.79 | 232.20 | 87.96 | 109.69 | 224.54 |
| Provisions | 13.29 | 13.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.73 | 71.31 | 55.87 | ||
| Advances received | 19.73 | ||||
| Current trade creditors | 4.73 | 127.30 | 160.94 | 107.37 | 173.56 |
| Short-term deferred tax liabilities | 27.74 | ||||
| Other non-interest bearing current liabilities | 146.37 | 85.88 | 115.65 | 290.44 | 283.71 |
| Current liabilities total | 178.84 | 213.18 | 370.32 | 469.12 | 532.87 |
| Balance sheet total (liabilities) | 372.63 | 458.67 | 458.28 | 578.81 | 770.79 |
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