Toft Care A/S — Credit Rating and Financial Key Figures
CVR number: 28672764
Smedevej 1, Harre 7870 Roslev
care@toft-group.dk
tel: 70213033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 078.41 | 4 226.76 | 3 705.22 | 3 935.82 | 5 928.10 |
| Costs of management | -3 174.57 | -2 776.35 | -2 616.70 | -2 582.06 | -3 082.89 |
| Costs of distribution | - 638.59 | - 468.67 | - 579.96 | -1 093.75 | -1 187.84 |
| EBIT | 265.25 | 981.74 | 508.56 | 260.01 | 1 657.36 |
| Other financial income | 0.77 | 4.96 | 6.39 | ||
| Other financial expenses | - 102.83 | -61.06 | - 166.26 | - 134.57 | - 219.71 |
| Pre-tax profit | 162.42 | 920.68 | 343.08 | 130.40 | 1 444.05 |
| Income taxes | 85.43 | -76.73 | -36.01 | - 322.99 | |
| Net earnings | 162.42 | 1 006.11 | 266.35 | 94.40 | 1 121.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.00 | 34.00 | |||
| Intangible assets total | 68.00 | 34.00 | |||
| Buildings | 231.04 | 357.63 | 534.84 | 530.93 | |
| Machinery and equipment | 183.64 | 126.44 | 401.81 | 548.18 | 300.51 |
| Tangible assets total | 183.64 | 357.49 | 759.44 | 1 083.02 | 831.44 |
| Investments total | 4.80 | 4.80 | 4.80 | ||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current other receivables | 27.00 | ||||
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 30.00 |
| Raw materials and consumables | 3 204.13 | 3 786.90 | 4 485.10 | 5 843.34 | 7 004.12 |
| Advance payments | 648.75 | ||||
| Inventories total | 3 204.13 | 3 786.90 | 4 485.10 | 5 843.34 | 7 652.87 |
| Current trade debtors | 1 843.25 | 2 042.53 | 2 724.93 | 2 006.56 | 3 124.49 |
| Current amounts owed by group member comp. | 0.94 | 84.56 | 191.77 | 154.24 | |
| Prepayments and accrued income | 64.45 | 74.02 | 98.11 | 131.68 | 278.85 |
| Current other receivables | 43.88 | 260.63 | 272.86 | 122.28 | 13.00 |
| Current deferred tax assets | 64.51 | ||||
| Short term receivables total | 1 952.52 | 2 441.69 | 3 180.47 | 2 452.29 | 3 570.56 |
| Cash and bank deposits | 2.83 | 1 726.93 | 235.96 | 24.28 | 99.32 |
| Cash and cash equivalents | 2.83 | 1 726.93 | 235.96 | 24.28 | 99.32 |
| Balance sheet total (assets) | 5 418.92 | 8 354.80 | 8 668.76 | 9 405.93 | 12 184.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 545.16 | 707.57 | 1 713.69 | 1 980.03 | 2 074.43 |
| Profit of the financial year | 162.42 | 1 006.11 | 266.35 | 94.40 | 1 121.06 |
| Shareholders equity total | 1 607.58 | 2 613.69 | 2 880.03 | 2 974.43 | 4 095.49 |
| Provisions | 13.46 | 16.85 | 33.92 | ||
| Non-current other liabilities | 135.70 | ||||
| Non-current deferred tax liabilities | 32.61 | 163.20 | |||
| Non-current liabilities total | 135.70 | 32.61 | 163.20 | ||
| Current loans from credit institutions | 169.79 | 623.42 | 84.11 | ||
| Current trade creditors | 618.90 | 1 221.38 | 789.95 | 1 359.61 | 1 557.47 |
| Current owed to participating | 65.16 | ||||
| Current owed to group member | 1 590.13 | 2 179.01 | 2 134.14 | 2 559.36 | 3 225.45 |
| Other non-interest bearing current liabilities | 1 432.53 | 2 275.57 | 2 715.49 | 1 839.65 | 3 024.56 |
| Current liabilities total | 3 811.35 | 5 741.11 | 5 639.57 | 6 382.04 | 7 891.59 |
| Balance sheet total (liabilities) | 5 418.92 | 8 354.80 | 8 668.76 | 9 405.93 | 12 184.19 |
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