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TOFTING INSTRUMENTERING ApS — Credit Rating and Financial Key Figures
CVR number: 32363318
Axel Kiers Vej 44, 8270 Højbjerg
kim@tech.dk
tel: 40700790
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.88 | 226.21 | 413.11 | 405.66 | 509.23 |
| Total depreciation | -97.35 | - 102.52 | -97.36 | -97.36 | -97.36 |
| EBIT | 89.52 | 123.68 | 315.75 | 308.30 | 411.88 |
| Other financial income | 0.11 | 0.17 | 4.05 | 0.69 | |
| Other financial expenses | -84.16 | -94.43 | - 140.67 | - 180.88 | - 134.87 |
| Pre-tax profit | 5.47 | 29.25 | 175.25 | 131.48 | 277.70 |
| Income taxes | -1.23 | -6.45 | -38.54 | -31.70 | -61.07 |
| Net earnings | 4.24 | 22.81 | 136.71 | 99.78 | 216.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 031.60 | 4 907.06 | 4 809.70 | 4 712.35 | 4 614.99 |
| Tangible assets total | 5 031.60 | 4 907.06 | 4 809.70 | 4 712.35 | 4 614.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.36 | 12.99 | |||
| Current other receivables | 15.00 | 6.46 | 12.24 | ||
| Current deferred tax assets | 20.64 | 34.74 | 14.10 | ||
| Short term receivables total | 41.00 | 47.73 | 20.56 | 12.24 | |
| Cash and bank deposits | 47.95 | 110.69 | 211.02 | 126.92 | 196.15 |
| Cash and cash equivalents | 47.95 | 110.69 | 211.02 | 126.92 | 196.15 |
| Balance sheet total (assets) | 5 120.55 | 5 065.48 | 5 041.28 | 4 851.50 | 4 811.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 22.98 | 27.21 | -99.98 | 186.73 | 286.51 |
| Profit of the financial year | 4.24 | 22.81 | 136.71 | 99.78 | 216.63 |
| Shareholders equity total | 152.21 | 175.02 | 311.73 | 411.51 | 628.14 |
| Provisions | 117.57 | 138.12 | 159.79 | 181.46 | 203.13 |
| Non-current loans from credit institutions | 2 064.48 | 1 930.86 | 1 809.91 | 1 654.11 | 1 512.98 |
| Non-current liabilities total | 2 064.48 | 1 930.86 | 1 809.91 | 1 654.11 | 1 512.98 |
| Current loans from credit institutions | 809.41 | 140.00 | 887.53 | 140.02 | 141.13 |
| Current trade creditors | 2.45 | 5.33 | 5.10 | ||
| Current owed to group member | 1 804.38 | 2 510.90 | 1 680.71 | 2 338.68 | 2 147.09 |
| Short-term deferred tax liabilities | 7.26 | 39.40 | |||
| Other non-interest bearing current liabilities | 172.50 | 170.58 | 157.96 | 81.93 | 102.97 |
| Accruals and deferred income | 31.20 | 31.20 | 31.20 | ||
| Current liabilities total | 2 786.29 | 2 821.48 | 2 759.85 | 2 604.42 | 2 466.90 |
| Balance sheet total (liabilities) | 5 120.55 | 5 065.48 | 5 041.28 | 4 851.50 | 4 811.14 |
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