TOFTUM TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 27965571
Svalelunden 29, 8800 Viborg
Trankjar@os.dk
tel: 50802355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.29 | -42.00 | -45.73 | -83.94 | -70.69 |
| Employee benefit expenses | -13.46 | ||||
| Total depreciation | -11.14 | -13.15 | -4.50 | ||
| EBIT | 104.69 | -45.16 | -50.23 | -83.94 | -70.69 |
| Other financial income | 3.16 | 0.50 | 0.50 | 0.50 | 0.70 |
| Other financial expenses | -0.95 | -2.89 | -1.21 | -0.72 | -0.72 |
| Pre-tax profit | 106.90 | -47.54 | -50.93 | -84.15 | -70.71 |
| Income taxes | -23.55 | 10.45 | 11.19 | 18.51 | 15.54 |
| Net earnings | 83.35 | -37.09 | -39.75 | -65.64 | -55.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 4.50 | |||
| Tangible assets total | 9.00 | 4.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.96 | 15.00 | 25.00 | 25.00 | 15.00 |
| Inventories total | 12.96 | 15.00 | 25.00 | 25.00 | 15.00 |
| Current trade debtors | 183.39 | 139.86 | 32.88 | 7.03 | 7.03 |
| Current amounts owed by group member comp. | 17.96 | 325.61 | 273.69 | 240.74 | |
| Prepayments and accrued income | 16.31 | ||||
| Current other receivables | 11.91 | 3.29 | 10.77 | 5.83 | |
| Current deferred tax assets | 4.13 | 14.58 | 12.68 | 20.77 | 17.56 |
| Short term receivables total | 203.84 | 184.32 | 374.45 | 312.26 | 271.17 |
| Cash and bank deposits | 530.13 | 271.70 | 36.31 | 32.87 | 28.79 |
| Cash and cash equivalents | 530.13 | 271.70 | 36.31 | 32.87 | 28.79 |
| Balance sheet total (assets) | 755.92 | 475.52 | 435.77 | 370.13 | 314.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 289.26 | 372.61 | 335.51 | 295.77 | 230.13 |
| Profit of the financial year | 83.35 | -37.09 | -39.75 | -65.64 | -55.17 |
| Shareholders equity total | 597.61 | 460.51 | 420.77 | 355.13 | 299.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.49 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 102.10 | 0.00 | |||
| Short-term deferred tax liabilities | 19.60 | ||||
| Other non-interest bearing current liabilities | 20.13 | ||||
| Current liabilities total | 158.31 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 755.92 | 475.52 | 435.77 | 370.13 | 314.96 |
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