TOFTUM TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 27965571
Svalelunden 29, 8800 Viborg
Trankjar@os.dk
tel: 50802355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -45.73 | -83.94 | -70.69 | -11.38 |
| Total depreciation | -13.15 | -4.50 | |||
| EBIT | -45.16 | -50.23 | -83.94 | -70.69 | -11.38 |
| Other financial income | 0.50 | 0.50 | 0.50 | 0.70 | 0.90 |
| Other financial expenses | -2.89 | -1.21 | -0.72 | -0.72 | -0.21 |
| Pre-tax profit | -47.54 | -50.93 | -84.15 | -70.71 | -10.69 |
| Income taxes | 10.45 | 11.19 | 18.51 | 15.54 | 2.35 |
| Net earnings | -37.09 | -39.75 | -65.64 | -55.17 | -8.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | ||||
| Tangible assets total | 4.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 25.00 | 25.00 | 15.00 | |
| Inventories total | 15.00 | 25.00 | 25.00 | 15.00 | |
| Current trade debtors | 139.86 | 32.88 | 7.03 | 7.03 | |
| Current amounts owed by group member comp. | 17.96 | 325.61 | 273.69 | 240.74 | 273.26 |
| Current other receivables | 11.91 | 3.29 | 10.77 | 5.83 | |
| Current deferred tax assets | 14.58 | 12.68 | 20.77 | 17.56 | 4.14 |
| Short term receivables total | 184.32 | 374.45 | 312.26 | 271.17 | 277.39 |
| Cash and bank deposits | 271.70 | 36.31 | 32.87 | 28.79 | 25.25 |
| Cash and cash equivalents | 271.70 | 36.31 | 32.87 | 28.79 | 25.25 |
| Balance sheet total (assets) | 475.52 | 435.77 | 370.13 | 314.96 | 302.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 372.61 | 335.51 | 295.77 | 230.13 | 174.96 |
| Profit of the financial year | -37.09 | -39.75 | -65.64 | -55.17 | -8.34 |
| Shareholders equity total | 460.51 | 420.77 | 355.13 | 299.96 | 291.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 11.03 |
| Balance sheet total (liabilities) | 475.52 | 435.77 | 370.13 | 314.96 | 302.65 |
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