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TOFT PLANTEFORÆDLING ApS — Credit Rating and Financial Key Figures

CVR number: 25135490
Smedevej 1, Harre 7870 Roslev
tel: 70214133
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 740.84820.251 712.921 452.302 255.67
Employee benefit expenses- 144.00- 144.00- 144.00- 144.00- 144.00
EBIT2 596.84676.251 568.921 308.302 111.67
Other financial income15.620.04
Other financial expenses-3.13-7.05-10.31-0.75-17.63
Pre-tax profit2 609.33669.191 558.611 307.552 094.08
Income taxes- 602.76- 169.17- 346.40- 291.38- 461.30
Net earnings2 006.57500.031 212.211 016.181 632.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 332.1615.79441.66420.51566.50
Current amounts owed by group member comp.491.12223.9592.58
Current other receivables102.2339.5214.1813.213.20
Short term receivables total1 434.3955.31946.95657.68662.28
Cash and bank deposits1 405.57923.001 195.501 139.612 275.09
Cash and cash equivalents1 405.57923.001 195.501 139.612 275.09
Balance sheet total (assets)2 839.96978.322 142.451 797.282 937.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Shares repurchased2 000.001 500.001 000.001 500.00
Retained earnings-1 910.8895.69- 904.28- 692.07-1 175.89
Profit of the financial year2 006.57500.031 212.211 016.181 632.78
Shareholders equity total2 230.69730.721 942.931 459.112 091.89
Non-current deferred tax liabilities175.17291.38461.30
Non-current liabilities total175.17291.38461.30
Current loans from credit institutions0.67
Current trade creditors187.1015.0015.0016.53370.31
Current owed to participating0.000.00
Current owed to group member384.37209.75
Other non-interest bearing current liabilities37.8022.859.3529.6113.88
Current liabilities total609.27247.6024.3646.80384.18
Balance sheet total (liabilities)2 839.96978.322 142.451 797.282 937.37
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