J. Toft A/S — Credit Rating and Financial Key Figures
CVR number: 37826480
Sikavej 27, Ejby 4623 Lille Skensved
info@tmt.nu
www.tmt.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.72 | 308.74 | 380.50 | 749.03 | 109.00 |
| Employee benefit expenses | - 383.98 | - 278.12 | - 472.20 | - 620.32 | -3.83 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -53.32 | -65.31 | -42.60 | -24.63 | -31.02 |
| Reduction in value of non-current assets | -3.35 | -36.98 | |||
| EBIT | 45.42 | -44.69 | - 137.66 | 67.10 | 74.14 |
| Other financial income | 2.00 | 2.00 | 18.84 | 4.31 | |
| Other financial expenses | -1.76 | -21.23 | -2.86 | -2.36 | -0.00 |
| Pre-tax profit | 45.66 | -65.91 | - 138.52 | 83.58 | 78.45 |
| Income taxes | -11.47 | ||||
| Net earnings | 45.66 | -65.91 | - 138.52 | 83.58 | 66.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.35 | 255.00 | |||
| Machinery and equipment | 189.72 | 196.32 | 153.71 | 75.15 | 76.11 |
| Tangible assets total | 189.72 | 454.67 | 408.71 | 75.15 | 76.11 |
| Investments total | 5.00 | 5.00 | 5.00 | 10.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 9.58 | 7.33 | 10.14 | ||
| Inventories total | 9.58 | 7.33 | 10.14 | ||
| Current trade debtors | 7.73 | 4.20 | 41.25 | 48.44 | |
| Prepayments and accrued income | 13.47 | ||||
| Current other receivables | 22.00 | 35.70 | 0.10 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 32.00 | 43.43 | 17.67 | 41.25 | 48.54 |
| Cash and bank deposits | 679.93 | 309.98 | 238.90 | 641.96 | 554.88 |
| Cash and cash equivalents | 679.93 | 309.98 | 238.90 | 641.96 | 554.88 |
| Balance sheet total (assets) | 916.23 | 820.40 | 680.42 | 768.36 | 679.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 166.45 | 212.11 | 146.20 | 7.68 | 91.26 |
| Profit of the financial year | 45.66 | -65.91 | - 138.52 | 83.58 | 66.98 |
| Shareholders equity total | 712.11 | 646.20 | 507.68 | 591.26 | 658.24 |
| Provisions | -0.00 | 11.47 | |||
| Non-current loans from credit institutions | 59.87 | 36.63 | |||
| Non-current liabilities total | 59.87 | 36.63 | |||
| Current loans from credit institutions | 24.00 | 23.62 | |||
| Current trade creditors | 37.89 | 34.43 | 44.74 | 21.74 | |
| Other non-interest bearing current liabilities | 166.23 | 55.91 | 67.75 | 155.36 | 9.82 |
| Current liabilities total | 204.12 | 114.34 | 136.12 | 177.10 | 9.82 |
| Balance sheet total (liabilities) | 916.23 | 820.40 | 680.42 | 768.36 | 679.52 |
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