TOFTLUND MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27706479
Vestervang 11, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 240.25 | 5 046.17 | 4 304.09 | 3 686.89 | 4 710.57 |
| Employee benefit expenses | -4 320.87 | -3 668.95 | -3 744.85 | -3 512.28 | -4 049.73 |
| Other operating expenses | -57.16 | ||||
| Total depreciation | - 170.91 | - 121.89 | - 115.70 | - 100.70 | -74.38 |
| EBIT | 748.47 | 1 255.33 | 443.54 | 73.90 | 529.31 |
| Other financial income | 1.40 | 6.21 | 2.86 | 2.39 | |
| Other financial expenses | -53.85 | -39.87 | -51.18 | -26.05 | -4.55 |
| Pre-tax profit | 696.02 | 1 221.67 | 395.22 | 47.86 | 527.14 |
| Income taxes | - 152.55 | - 270.11 | -89.80 | -11.03 | - 116.09 |
| Net earnings | 543.48 | 951.56 | 305.42 | 36.83 | 411.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.10 | 345.20 | 279.50 | 178.79 | 426.79 |
| Tangible assets total | 467.10 | 345.20 | 279.50 | 178.79 | 426.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.81 | 521.42 | 884.76 | 417.65 | 691.95 |
| Prepayments and accrued income | 135.63 | 146.23 | 144.04 | 124.30 | 142.24 |
| Current other receivables | 1 393.94 | 978.30 | 66.00 | 88.17 | 139.75 |
| Current deferred tax assets | 53.58 | 37.34 | 49.78 | ||
| Short term receivables total | 2 361.96 | 1 645.95 | 1 132.14 | 679.91 | 973.94 |
| Cash and bank deposits | 535.64 | 1 267.90 | 181.20 | 574.00 | 603.97 |
| Cash and cash equivalents | 535.64 | 1 267.90 | 181.20 | 574.00 | 603.97 |
| Balance sheet total (assets) | 3 364.70 | 3 259.05 | 1 592.83 | 1 432.70 | 2 004.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | 300.00 | 400.00 | |
| Retained earnings | - 101.28 | - 457.80 | 193.76 | 499.17 | 136.00 |
| Profit of the financial year | 543.48 | 951.56 | 305.42 | 36.83 | 411.05 |
| Shareholders equity total | 1 067.20 | 1 518.76 | 924.17 | 661.00 | 1 072.05 |
| Provisions | 24.19 | 26.81 | 23.95 | 14.76 | 23.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.36 | 241.35 | 190.64 | 119.11 | 272.00 |
| Current owed to participating | 164.45 | 169.43 | 174.56 | ||
| Short-term deferred tax liabilities | 236.62 | 23.23 | |||
| Other non-interest bearing current liabilities | 1 893.49 | 1 066.08 | 279.51 | 637.84 | 613.79 |
| Current liabilities total | 2 273.31 | 1 713.48 | 644.71 | 756.94 | 909.03 |
| Balance sheet total (liabilities) | 3 364.70 | 3 259.05 | 1 592.83 | 1 432.70 | 2 004.70 |
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