ABSTRACTA TOFTLUND A/S — Credit Rating and Financial Key Figures

CVR number: 25637690
Gammel Ørderupvej 2, 6520 Toftlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 661.713 098.763 475.682 737.293 023.07
Employee benefit expenses-1 470.80-1 648.38-1 983.08-1 710.70-1 765.36
Other operating expenses-19.50
Total depreciation-99.49- 109.52- 132.32- 149.81- 162.83
EBIT71.911 340.861 360.28876.781 094.89
Other financial income0.9212.20
Other financial expenses-9.88-11.63-20.80-13.1918.11
Pre-tax profit62.041 329.231 340.40875.801 113.00
Income taxes-14.73- 293.11- 296.93- 194.23- 247.19
Net earnings47.301 036.131 043.47681.56865.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment210.19465.67373.35389.54226.71
Tangible assets total210.19465.67373.35389.54226.71
Investments total
Long term receivables total
Raw materials and consumables1 579.921 489.651 899.951 750.401 664.02
Advance payments674.20500.00
Inventories total2 254.121 989.651 899.951 750.401 664.02
Current trade debtors976.811 350.791 439.151 041.261 295.76
Prepayments and accrued income120.19356.71
Current deferred tax assets9.281.027.96
Short term receivables total1 106.281 350.791 440.171 041.261 660.43
Cash and bank deposits1 652.362 332.402 389.152 585.171 627.94
Cash and cash equivalents1 652.362 332.402 389.152 585.171 627.94
Balance sheet total (assets)5 222.946 138.516 102.625 766.375 179.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased700.00700.001 500.001 000.00
Retained earnings2 775.462 122.762 458.892 002.361 683.92
Profit of the financial year47.301 036.131 043.47681.56865.81
Shareholders equity total3 322.764 358.894 702.364 683.934 049.73
Provisions3.601.391.48
Non-current liabilities total
Current trade creditors257.97344.93651.05360.87201.37
Current owed to group member54.9766.73272.43
Short-term deferred tax liabilities25.10280.24133.54191.82255.07
Other non-interest bearing current liabilities1 617.111 150.86467.31461.63399.02
Accruals and deferred income93.38
Current liabilities total1 900.181 776.031 400.261 081.051 127.89
Balance sheet total (liabilities)5 222.946 138.516 102.625 766.375 179.10
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