Toftlund Tømrer og Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38783033
Markvænget 6, 6520 Toftlund
tel: 42501045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.13 | 658.28 | 438.78 | 594.45 | 596.84 |
| Employee benefit expenses | - 560.04 | - 411.84 | - 489.70 | - 473.58 | - 493.20 |
| Total depreciation | -73.14 | -35.81 | -38.60 | -86.16 | -90.71 |
| EBIT | -1.05 | 210.63 | -89.52 | 34.71 | 12.93 |
| Other financial income | 0.12 | 0.02 | |||
| Other financial expenses | -39.83 | -10.53 | -9.74 | -12.13 | -2.45 |
| Pre-tax profit | -40.76 | 200.09 | -99.26 | 22.60 | 10.48 |
| Income taxes | 34.31 | -18.76 | 21.54 | -4.97 | 1.38 |
| Net earnings | -6.44 | 181.33 | -77.72 | 17.63 | 11.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 510.84 | 306.02 | 302.42 | 216.26 | 125.55 |
| Tangible assets total | 510.84 | 306.02 | 302.42 | 216.26 | 125.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.17 | ||||
| Inventories total | 23.17 | ||||
| Current trade debtors | 124.60 | 332.75 | 155.10 | 81.08 | 354.09 |
| Prepayments and accrued income | 23.92 | ||||
| Current other receivables | 120.00 | 319.51 | 40.81 | ||
| Current deferred tax assets | 21.66 | 8.00 | 12.44 | 3.47 | 4.84 |
| Short term receivables total | 146.26 | 460.75 | 167.54 | 404.05 | 423.66 |
| Cash and bank deposits | 190.87 | 112.25 | 283.44 | ||
| Cash and cash equivalents | 190.87 | 112.25 | 283.44 | ||
| Balance sheet total (assets) | 847.97 | 879.02 | 469.96 | 926.92 | 549.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.68 | 40.23 | 221.56 | 143.85 | 161.47 |
| Profit of the financial year | -6.44 | 181.33 | -77.72 | 17.63 | 11.86 |
| Shareholders equity total | 90.23 | 271.56 | 193.85 | 211.47 | 223.33 |
| Provisions | 13.10 | ||||
| Non-current leasing loans | 154.10 | 116.26 | 76.86 | 60.00 | |
| Non-current other liabilities | 48.50 | ||||
| Non-current liabilities total | 202.60 | 116.26 | 76.86 | 60.00 | |
| Current loans from credit institutions | 155.30 | 86.30 | 62.11 | 16.88 | 51.94 |
| Advances received | 200.00 | ||||
| Current trade creditors | 121.54 | 212.92 | 54.28 | 341.87 | 143.08 |
| Current owed to participating | 18.36 | ||||
| Other non-interest bearing current liabilities | 259.94 | 178.88 | 82.85 | 96.69 | 130.86 |
| Current liabilities total | 555.14 | 478.10 | 199.25 | 655.44 | 325.88 |
| Balance sheet total (liabilities) | 847.97 | 879.02 | 469.96 | 926.92 | 549.21 |
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