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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 705.22 | 3 935.82 | 5 928.10 | 6 690.75 | 3 117.09 |
| Costs of management | -2 616.70 | -2 582.06 | -3 082.89 | -3 884.29 | -2 387.43 |
| Costs of distribution | - 579.96 | -1 093.75 | -1 187.84 | -1 183.53 | - 634.76 |
| EBIT | 508.56 | 260.01 | 1 657.36 | 1 622.93 | 94.90 |
| Other financial income | 0.77 | 4.96 | 6.39 | 97.64 | |
| Other financial expenses | - 166.26 | - 134.57 | - 219.71 | - 171.77 | - 190.72 |
| Pre-tax profit | 343.08 | 130.40 | 1 444.05 | 1 451.16 | 1.82 |
| Income taxes | -76.73 | -36.01 | - 322.99 | - 321.10 | -1.60 |
| Net earnings | 266.35 | 94.40 | 1 121.06 | 1 130.07 | 0.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 231.95 | ||||
| Intangible assets total | 231.95 | ||||
| Buildings | 357.63 | 534.84 | 530.93 | 438.58 | 237.00 |
| Machinery and equipment | 401.81 | 548.18 | 300.51 | 528.39 | 243.24 |
| Tangible assets total | 759.44 | 1 083.02 | 831.44 | 966.96 | 480.24 |
| Investments total | 4.80 | 27.00 | 31.09 | 31.09 | |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 4 485.10 | 5 843.34 | 7 004.12 | 8 438.87 | 4 523.75 |
| Advance payments | 648.75 | 723.72 | 57.22 | ||
| Inventories total | 4 485.10 | 5 843.34 | 7 652.87 | 9 162.59 | 4 580.97 |
| Current trade debtors | 2 724.93 | 2 006.56 | 3 124.49 | 5 196.17 | 1 515.40 |
| Current amounts owed by group member comp. | 84.56 | 191.77 | 154.24 | 3 852.99 | |
| Prepayments and accrued income | 98.11 | 131.68 | 278.85 | 268.70 | 150.24 |
| Current other receivables | 272.86 | 122.28 | 13.00 | 319.76 | 588.31 |
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 3 180.47 | 2 452.29 | 3 570.56 | 5 784.63 | 6 112.47 |
| Cash and bank deposits | 235.96 | 24.28 | 99.32 | 3.66 | 8.85 |
| Cash and cash equivalents | 235.96 | 24.28 | 99.32 | 3.66 | 8.85 |
| Balance sheet total (assets) | 8 668.76 | 9 405.93 | 12 184.19 | 16 183.88 | 11 216.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 1 713.69 | 1 980.03 | 2 074.43 | 3 195.49 | 4 325.55 |
| Profit of the financial year | 266.35 | 94.40 | 1 121.06 | 1 130.07 | 0.21 |
| Shareholders equity total | 2 880.03 | 2 974.43 | 4 095.49 | 5 225.55 | 5 225.76 |
| Provisions | 13.46 | 16.85 | 33.92 | 92.25 | |
| Non-current other liabilities | 135.70 | ||||
| Non-current deferred tax liabilities | 32.61 | 305.92 | 262.77 | 99.39 | |
| Non-current liabilities total | 135.70 | 32.61 | 305.92 | 262.77 | 99.39 |
| Current loans from credit institutions | 623.42 | 84.11 | 1 718.09 | ||
| Current trade creditors | 789.95 | 1 359.61 | 1 557.47 | 3 447.79 | 1 090.15 |
| Current owed to group member | 2 134.14 | 2 559.36 | 3 082.72 | 2 854.13 | 3 436.46 |
| Short-term deferred tax liabilities | 305.92 | 262.77 | |||
| Other non-interest bearing current liabilities | 2 715.49 | 1 839.65 | 3 024.56 | 2 277.37 | 1 102.10 |
| Current liabilities total | 5 639.57 | 6 382.04 | 7 748.86 | 10 603.31 | 5 891.48 |
| Balance sheet total (liabilities) | 8 668.76 | 9 405.93 | 12 184.19 | 16 183.88 | 11 216.63 |
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