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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 848.60 | 10 792.57 | 13 971.14 | 15 083.51 | 13 178.78 |
| Employee benefit expenses | -9 975.43 | -10 763.41 | -12 298.63 | -12 386.81 | -12 307.32 |
| Total depreciation | - 486.68 | - 553.67 | - 675.97 | - 603.15 | - 666.12 |
| EBIT | 1 386.49 | - 524.51 | 996.54 | 2 093.55 | 205.34 |
| Other financial income | 3.20 | 6.81 | 6.04 | 12.94 | 8.84 |
| Other financial expenses | - 151.63 | - 149.34 | - 156.93 | - 243.62 | - 511.61 |
| Pre-tax profit | 1 238.06 | - 667.04 | 845.66 | 1 862.87 | - 297.43 |
| Income taxes | - 274.49 | 173.12 | - 196.73 | - 384.81 | 58.91 |
| Net earnings | 963.58 | - 493.92 | 648.93 | 1 478.06 | - 238.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 308.79 | 4 176.11 | 4 043.43 | 3 910.74 | 3 778.06 |
| Buildings | 1 026.69 | 1 197.29 | 1 202.07 | 1 217.85 | 1 040.76 |
| Machinery and equipment | 327.10 | 678.87 | 567.52 | 737.51 | 718.24 |
| Tangible assets total | 5 662.59 | 6 052.27 | 5 813.02 | 5 866.10 | 5 537.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 121.62 | 6 200.10 | 8 479.95 | 9 979.63 | 9 582.11 |
| Advance payments | 74.60 | 52.40 | |||
| Inventories total | 6 121.62 | 6 274.70 | 8 532.35 | 9 979.63 | 9 582.11 |
| Current trade debtors | 2 204.96 | 2 863.99 | 3 745.24 | 5 164.44 | 2 940.15 |
| Current amounts owed by group member comp. | 136.84 | 126.69 | 132.77 | 208.02 | |
| Prepayments and accrued income | 28.00 | 27.10 | 90.14 | 72.90 | 59.34 |
| Current other receivables | 90.37 | ||||
| Current deferred tax assets | 66.47 | ||||
| Short term receivables total | 2 369.80 | 3 017.78 | 4 124.98 | 5 445.36 | 2 999.49 |
| Cash and bank deposits | 27.52 | 1.02 | 0.73 | 101.01 | 63.00 |
| Cash and cash equivalents | 27.52 | 1.02 | 0.73 | 101.01 | 63.00 |
| Balance sheet total (assets) | 14 181.52 | 15 345.77 | 18 471.08 | 21 392.10 | 18 181.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 2 144.53 | 3 108.11 | 2 614.18 | 3 013.11 | 4 491.17 |
| Profit of the financial year | 963.58 | - 493.92 | 648.93 | 1 478.06 | - 238.52 |
| Shareholders equity total | 3 908.11 | 3 164.18 | 3 813.11 | 5 291.17 | 4 802.65 |
| Provisions | 607.62 | 434.51 | 619.71 | 601.23 | 542.32 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 1 940.00 | 1 140.00 | 1 847.33 | 4 110.00 | 3 602.00 |
| Non-current deferred tax liabilities | 977.47 | 745.00 | |||
| Non-current liabilities total | 3 440.00 | 2 640.00 | 3 347.33 | 6 587.47 | 5 847.00 |
| Current loans from credit institutions | 3 066.99 | 2 830.72 | 3 057.02 | 3 574.10 | 3 162.74 |
| Advances received | 697.02 | 581.69 | |||
| Current trade creditors | 725.31 | 1 210.12 | 2 248.58 | 1 977.18 | 967.85 |
| Current owed to group member | 201.63 | ||||
| Short-term deferred tax liabilities | 254.55 | 403.29 | |||
| Other non-interest bearing current liabilities | 2 178.95 | 4 369.22 | 4 803.65 | 2 957.66 | 2 657.48 |
| Current liabilities total | 6 225.80 | 9 107.08 | 10 690.93 | 8 912.24 | 6 989.69 |
| Balance sheet total (liabilities) | 14 181.52 | 15 345.77 | 18 471.08 | 21 392.10 | 18 181.66 |
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