TOFTLUND MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 14525076
Gøttrupvej 17, 6520 Toftlund
info@tmas.dk
tel: 73832030
www.tmas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 792.57 | 13 971.14 | 15 083.51 | 13 178.78 | 13 693.98 |
| Employee benefit expenses | -10 763.41 | -12 298.63 | -12 386.81 | -12 307.32 | -13 044.33 |
| Total depreciation | - 553.67 | - 675.97 | - 603.15 | - 666.12 | - 795.69 |
| EBIT | - 524.51 | 996.54 | 2 093.55 | 205.34 | - 146.05 |
| Other financial income | 6.81 | 6.04 | 12.94 | 8.84 | 0.00 |
| Other financial expenses | - 149.34 | - 156.93 | - 243.62 | - 511.61 | - 676.58 |
| Pre-tax profit | - 667.04 | 845.66 | 1 862.87 | - 297.43 | - 822.62 |
| Income taxes | 173.12 | - 196.73 | - 384.81 | 58.91 | 193.81 |
| Net earnings | - 493.92 | 648.93 | 1 478.06 | - 238.52 | - 628.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 176.11 | 4 043.43 | 3 910.74 | 3 778.06 | 3 645.38 |
| Buildings | 1 197.29 | 1 202.07 | 1 217.85 | 1 040.76 | 1 472.52 |
| Machinery and equipment | 678.87 | 567.52 | 737.51 | 718.24 | 2 170.54 |
| Tangible assets total | 6 052.27 | 5 813.02 | 5 866.10 | 5 537.06 | 7 288.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 200.10 | 8 479.95 | 9 979.63 | 9 582.11 | 9 199.59 |
| Advance payments | 74.60 | 52.40 | 76.87 | ||
| Inventories total | 6 274.70 | 8 532.35 | 9 979.63 | 9 582.11 | 9 276.46 |
| Current trade debtors | 2 863.99 | 3 745.24 | 5 164.44 | 2 940.15 | 4 077.32 |
| Current amounts owed by group member comp. | 126.69 | 132.77 | 208.02 | 211.34 | |
| Prepayments and accrued income | 27.10 | 90.14 | 72.90 | 59.34 | 83.03 |
| Current other receivables | 90.37 | ||||
| Current deferred tax assets | 66.47 | ||||
| Short term receivables total | 3 017.78 | 4 124.98 | 5 445.36 | 2 999.49 | 4 371.69 |
| Cash and bank deposits | 1.02 | 0.73 | 101.01 | 63.00 | 24.56 |
| Cash and cash equivalents | 1.02 | 0.73 | 101.01 | 63.00 | 24.56 |
| Balance sheet total (assets) | 15 345.77 | 18 471.08 | 21 392.10 | 18 181.66 | 20 961.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 3 108.11 | 2 614.18 | 3 013.11 | 4 491.17 | 4 252.65 |
| Profit of the financial year | - 493.92 | 648.93 | 1 478.06 | - 238.52 | - 628.82 |
| Shareholders equity total | 3 164.18 | 3 813.11 | 5 291.17 | 4 802.65 | 4 173.83 |
| Provisions | 434.51 | 619.71 | 601.23 | 542.32 | 348.52 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 1 140.00 | 1 847.33 | 4 110.00 | 3 602.00 | 5 634.45 |
| Non-current deferred tax liabilities | 977.47 | 745.00 | 791.19 | ||
| Non-current liabilities total | 2 640.00 | 3 347.33 | 6 587.47 | 5 847.00 | 7 925.64 |
| Current loans from credit institutions | 2 830.72 | 3 057.02 | 3 574.10 | 3 162.74 | 4 607.06 |
| Advances received | 697.02 | 581.69 | 287.83 | ||
| Current trade creditors | 1 210.12 | 2 248.58 | 1 977.18 | 967.85 | 1 373.65 |
| Current owed to group member | 201.63 | ||||
| Short-term deferred tax liabilities | 403.29 | ||||
| Other non-interest bearing current liabilities | 4 369.22 | 4 803.65 | 2 957.66 | 2 657.48 | 2 244.62 |
| Current liabilities total | 9 107.08 | 10 690.93 | 8 912.24 | 6 989.69 | 8 513.15 |
| Balance sheet total (liabilities) | 15 345.77 | 18 471.08 | 21 392.10 | 18 181.66 | 20 961.14 |
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