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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.64 | 186.88 | 226.21 | 413.11 | 405.66 |
| Total depreciation | -96.77 | -97.35 | - 102.52 | -97.36 | -97.36 |
| EBIT | 385.88 | 89.52 | 123.68 | 315.75 | 308.30 |
| Other financial income | 0.11 | 0.17 | 4.05 | ||
| Other financial expenses | - 139.12 | -84.16 | -94.43 | - 140.67 | - 180.88 |
| Pre-tax profit | 246.76 | 5.47 | 29.25 | 175.25 | 131.48 |
| Income taxes | -41.10 | -1.23 | -6.45 | -38.54 | -31.70 |
| Net earnings | 205.66 | 4.24 | 22.81 | 136.71 | 99.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 112.09 | 5 031.60 | 4 907.06 | 4 809.70 | 4 712.35 |
| Tangible assets total | 5 112.09 | 5 031.60 | 4 907.06 | 4 809.70 | 4 712.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.98 | 5.36 | 12.99 | ||
| Current other receivables | 15.00 | 15.00 | 6.46 | 12.24 | |
| Current deferred tax assets | 30.84 | 20.64 | 34.74 | 14.10 | |
| Short term receivables total | 59.82 | 41.00 | 47.73 | 20.56 | 12.24 |
| Cash and bank deposits | 418.82 | 47.95 | 110.69 | 211.02 | 126.92 |
| Cash and cash equivalents | 418.82 | 47.95 | 110.69 | 211.02 | 126.92 |
| Balance sheet total (assets) | 5 590.73 | 5 120.55 | 5 065.48 | 5 041.28 | 4 851.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | - 182.69 | 22.98 | 27.21 | -99.98 | 186.73 |
| Profit of the financial year | 205.66 | 4.24 | 22.81 | 136.71 | 99.78 |
| Shareholders equity total | 347.98 | 152.21 | 175.02 | 311.73 | 411.51 |
| Provisions | 95.70 | 117.57 | 138.12 | 159.79 | 181.46 |
| Non-current loans from credit institutions | 2 208.30 | 2 064.48 | 1 930.86 | 1 809.91 | 1 654.11 |
| Non-current deferred tax liabilities | 7.26 | ||||
| Non-current liabilities total | 2 208.30 | 2 064.48 | 1 930.86 | 1 809.91 | 1 661.37 |
| Current loans from credit institutions | 172.61 | 809.41 | 140.00 | 887.53 | 140.02 |
| Current trade creditors | 3.01 | 2.45 | 5.33 | ||
| Current owed to group member | 2 592.84 | 1 804.38 | 2 510.90 | 1 680.71 | 2 321.81 |
| Short-term deferred tax liabilities | 16.87 | ||||
| Other non-interest bearing current liabilities | 170.30 | 172.50 | 170.58 | 157.96 | 81.93 |
| Accruals and deferred income | 31.20 | 31.20 | |||
| Current liabilities total | 2 938.75 | 2 786.29 | 2 821.48 | 2 759.85 | 2 597.16 |
| Balance sheet total (liabilities) | 5 590.73 | 5 120.55 | 5 065.48 | 5 041.28 | 4 851.50 |
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