TOFT PLANTEFORÆDLING ApS — Credit Rating and Financial Key Figures
CVR number: 25135490
Smedevej 1, Harre 7870 Roslev
tel: 70214133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 928.69 | 3 003.08 | 2 740.84 | 820.25 | 1 728.86 |
| Employee benefit expenses | -72.00 | - 120.48 | - 144.00 | - 144.00 | - 144.00 |
| EBIT | 2 856.69 | 2 882.60 | 2 596.84 | 676.25 | 1 584.86 |
| Other financial income | 14.67 | 15.62 | |||
| Other financial expenses | -0.27 | -1.38 | -3.13 | -7.05 | -10.31 |
| Pre-tax profit | 2 856.42 | 2 895.89 | 2 609.33 | 669.19 | 1 574.55 |
| Income taxes | - 696.13 | - 681.03 | - 602.76 | - 169.17 | - 362.33 |
| Net earnings | 2 160.28 | 2 214.86 | 2 006.57 | 500.03 | 1 212.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 169.54 | 877.01 | 1 332.16 | 15.79 | 441.66 |
| Current amounts owed by group member comp. | 491.12 | ||||
| Current owed by particip. interest comp. | 65.16 | ||||
| Current other receivables | 1.00 | 100.47 | 102.23 | 39.52 | 14.18 |
| Short term receivables total | 1 170.54 | 1 042.64 | 1 434.39 | 55.31 | 946.95 |
| Cash and bank deposits | 1 541.07 | 1 867.01 | 1 405.57 | 923.00 | 1 195.50 |
| Cash and cash equivalents | 1 541.07 | 1 867.01 | 1 405.57 | 923.00 | 1 195.50 |
| Balance sheet total (assets) | 2 711.61 | 2 909.65 | 2 839.96 | 978.32 | 2 142.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 2 100.00 | 2 200.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | -2 086.02 | -2 125.74 | -1 910.88 | 95.69 | - 904.28 |
| Profit of the financial year | 2 160.28 | 2 214.86 | 2 006.57 | 500.03 | 1 212.21 |
| Shareholders equity total | 2 309.26 | 2 424.12 | 2 230.69 | 730.72 | 1 942.93 |
| Non-current deferred tax liabilities | 175.17 | ||||
| Non-current liabilities total | 175.17 | ||||
| Current trade creditors | 187.10 | 15.00 | 15.00 | ||
| Current owed to participating | 0.94 | 0.00 | 0.00 | ||
| Current owed to group member | 381.68 | 466.69 | 384.37 | 209.75 | |
| Other non-interest bearing current liabilities | 19.72 | 18.84 | 37.80 | 22.85 | 9.35 |
| Current liabilities total | 402.35 | 485.53 | 609.27 | 247.60 | 24.36 |
| Balance sheet total (liabilities) | 2 711.61 | 2 909.65 | 2 839.96 | 978.32 | 2 142.45 |
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