Tofte Group ApS — Credit Rating and Financial Key Figures

CVR number: 43829564
Tåstrup Møllevej 12 B, 4300 Holbæk
info@toftegroup.dk
tel: 22854889
https://toftegroup.dk/
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 778.224 006.33
Employee benefit expenses-1 494.19-3 895.33
Total depreciation-14.82-32.31
EBIT269.2178.69
Other financial income0.301.52
Other financial expenses-6.47-64.40
Pre-tax profit263.0415.81
Income taxes-65.15-6.92
Net earnings197.898.89

Assets (kDKK)

2023
2024
Goodwill51.4644.11
Intangible assets total51.4644.11
Machinery and equipment24.96
Tangible assets total24.96
Investments total48.1355.18
Long term receivables total
Inventories total
Current trade debtors416.71309.03
Current amounts owed by group member comp.7.34
Current other receivables319.82723.75
Current deferred tax assets0.34
Short term receivables total744.221 032.78
Cash and bank deposits71.90316.31
Cash and cash equivalents71.90316.31
Balance sheet total (assets)940.661 448.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased130.84
Retained earnings-13.76184.12
Profit of the financial year197.898.89
Shareholders equity total354.96233.01
Non-current liabilities total
Current loans from credit institutions67.20437.50
Current trade creditors43.84155.89
Current owed to participating7.80
Current owed to group member67.36
Short-term deferred tax liabilities68.046.58
Other non-interest bearing current liabilities406.61540.24
Current liabilities total585.701 215.37
Balance sheet total (liabilities)940.661 448.38
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