Toftlund Autocentral ApS — Credit Rating and Financial Key Figures
CVR number: 40149651
Melvang 1, 6520 Toftlund
kontakt@ta-c.dkk
tel: 25949698
ta-c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 548.55 | 1 449.25 | 1 978.36 | 2 451.94 | 1 971.72 |
| External services | 310.19 | 452.06 | 454.02 | 452.84 | - 340.45 |
| Gross profit | 1 858.74 | 997.19 | 1 524.34 | 1 999.09 | 1 631.27 |
| Wages and salaries | - 609.61 | - 704.37 | - 880.86 | - 991.61 | -1 096.79 |
| Total depreciation | - 108.87 | - 125.59 | - 199.13 | - 146.10 | - 214.61 |
| EBIT | 519.88 | 167.23 | 444.35 | 861.38 | 319.87 |
| Other financial expenses | - 112.23 | - 103.38 | - 199.13 | - 180.18 | - 193.44 |
| Pre-tax profit | 407.66 | 63.85 | 245.22 | 681.20 | 126.43 |
| Income taxes | -96.09 | -14.04 | -49.04 | - 149.86 | -33.08 |
| Net earnings | 311.56 | 49.81 | 196.18 | 531.34 | 93.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 546.84 | 2 487.25 | 2 424.87 | 2 491.70 | 3 621.55 |
| Buildings | 164.38 | 290.80 | 303.38 | 113.86 | 177.54 |
| Tangible assets total | 2 711.22 | 2 778.05 | 2 728.25 | 2 605.56 | 3 799.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 93.20 | 1 289.33 | 1 923.08 | 2 249.55 |
| Inventories total | 70.00 | 93.20 | 1 289.33 | 1 923.08 | 2 249.55 |
| Short term receivables total | |||||
| Cash and bank deposits | 724.82 | 656.04 | 33.26 | 122.30 | 149.74 |
| Cash and cash equivalents | 724.82 | 656.04 | 33.26 | 122.30 | 149.74 |
| Balance sheet total (assets) | 3 506.05 | 3 527.28 | 4 050.84 | 4 650.94 | 6 198.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.15 | 357.71 | 402.42 | 603.70 | 1 135.04 |
| Profit of the financial year | 311.56 | 49.81 | 196.18 | 531.34 | 93.34 |
| Shareholders equity total | 407.71 | 457.53 | 648.60 | 1 185.04 | 1 278.39 |
| Non-current loans from credit institutions | 2 385.79 | 2 342.72 | 2 282.99 | 2 220.53 | 3 529.05 |
| Non-current deferred tax liabilities | 68.22 | 6.04 | 49.04 | 135.24 | |
| Non-current liabilities total | 2 454.01 | 2 348.76 | 2 332.03 | 2 355.77 | 3 529.05 |
| Current trade creditors | 300.86 | 470.63 | 776.29 | 470.06 | 892.88 |
| Other non-interest bearing current liabilities | 343.46 | 250.37 | 293.91 | 640.07 | 498.07 |
| Current liabilities total | 644.32 | 721.00 | 1 070.21 | 1 110.13 | 1 390.95 |
| Balance sheet total (liabilities) | 3 506.05 | 3 527.28 | 4 050.84 | 4 650.94 | 6 198.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.