ABSTRACTA TOFTLUND A/S — Credit Rating and Financial Key Figures
CVR number: 25637690
Gammel Ørderupvej 2, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.71 | 3 098.76 | 3 475.68 | 2 737.29 | 3 023.07 |
| 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 |
| EBIT | 71.91 | 1 340.86 | 1 360.28 | 876.78 | 1 094.89 |
| Other financial income | 0.92 | 12.20 | |||
| Other financial expenses | -9.88 | -11.63 | -20.80 | -13.19 | 18.11 |
| Pre-tax profit | 62.04 | 1 329.23 | 1 340.40 | 875.80 | 1 113.00 |
| Income taxes | -14.73 | - 293.11 | - 296.93 | - 194.23 | - 247.19 |
| Net earnings | 47.30 | 1 036.13 | 1 043.47 | 681.56 | 865.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.19 | 465.67 | 373.35 | 389.54 | 226.71 |
| Tangible assets total | 210.19 | 465.67 | 373.35 | 389.54 | 226.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 579.92 | 1 489.65 | 1 899.95 | 1 750.40 | 1 664.02 |
| Advance payments | 674.20 | 500.00 | |||
| Inventories total | 2 254.12 | 1 989.65 | 1 899.95 | 1 750.40 | 1 664.02 |
| Current trade debtors | 976.81 | 1 350.79 | 1 439.15 | 1 041.26 | 1 295.76 |
| Prepayments and accrued income | 120.19 | 356.71 | |||
| Current deferred tax assets | 9.28 | 1.02 | 7.96 | ||
| Short term receivables total | 1 106.28 | 1 350.79 | 1 440.17 | 1 041.26 | 1 660.43 |
| Cash and bank deposits | 1 652.36 | 2 332.40 | 2 389.15 | 2 585.17 | 1 627.94 |
| Cash and cash equivalents | 1 652.36 | 2 332.40 | 2 389.15 | 2 585.17 | 1 627.94 |
| Balance sheet total (assets) | 5 222.94 | 6 138.51 | 6 102.62 | 5 766.37 | 5 179.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 2 775.46 | 2 122.76 | 2 458.89 | 2 002.36 | 1 683.92 |
| Profit of the financial year | 47.30 | 1 036.13 | 1 043.47 | 681.56 | 865.81 |
| Shareholders equity total | 3 322.76 | 4 358.89 | 4 702.36 | 4 683.93 | 4 049.73 |
| Provisions | 3.60 | 1.39 | 1.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 257.97 | 344.93 | 651.05 | 360.87 | 201.37 |
| Current owed to group member | 54.97 | 66.73 | 272.43 | ||
| Short-term deferred tax liabilities | 25.10 | 280.24 | 133.54 | 191.82 | 255.07 |
| Other non-interest bearing current liabilities | 1 617.11 | 1 150.86 | 467.31 | 461.63 | 399.02 |
| Accruals and deferred income | 93.38 | ||||
| Current liabilities total | 1 900.18 | 1 776.03 | 1 400.26 | 1 081.05 | 1 127.89 |
| Balance sheet total (liabilities) | 5 222.94 | 6 138.51 | 6 102.62 | 5 766.37 | 5 179.10 |
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