Toft Kobber A/S — Credit Rating and Financial Key Figures
CVR number: 43360698
Strandpromenaden 6, 4040 Jyllinge
info@toftkobber.dk
tel: 47100470
www.toftkobber.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 060.52 | 11 757.31 | 13 527.84 |
| Employee benefit expenses | -7 433.81 | -9 904.24 | -11 813.08 |
| Total depreciation | -99.82 | - 203.29 | - 203.29 |
| EBIT | 1 526.90 | 1 649.77 | 1 511.47 |
| Other financial expenses | -98.07 | - 175.41 | - 107.66 |
| Pre-tax profit | 1 428.82 | 1 474.36 | 1 403.81 |
| Income taxes | - 349.78 | - 365.36 | - 333.30 |
| Net earnings | 1 079.05 | 1 109.00 | 1 070.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 |
| Intangible assets total | 428.57 | 357.14 | 285.71 |
| Machinery and equipment | 114.27 | 459.77 | 365.53 |
| Tangible assets total | 114.27 | 459.77 | 365.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 105.35 | 3 678.67 | 5 872.16 |
| Prepayments and accrued income | 131.33 | 129.68 | 217.23 |
| Current other receivables | 329.97 | 5 774.69 | 4 295.05 |
| Short term receivables total | 6 566.64 | 9 583.03 | 10 384.45 |
| Cash and bank deposits | 708.86 | 1 364.34 | 15.50 |
| Cash and cash equivalents | 708.86 | 1 364.34 | 15.50 |
| Balance sheet total (assets) | 7 818.34 | 11 764.29 | 11 051.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 594.89 | 1 673.93 | 2 715.43 |
| Profit of the financial year | 1 079.05 | 1 109.00 | 1 070.51 |
| Shareholders equity total | 2 073.93 | 3 182.93 | 4 253.44 |
| Provisions | 101.00 | 96.84 | 53.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 742.11 | ||
| Current trade creditors | 2 001.69 | 4 377.66 | 1 824.09 |
| Current owed to group member | 358.78 | 293.92 | |
| Short-term deferred tax liabilities | 358.78 | 369.51 | 374.48 |
| Other non-interest bearing current liabilities | 2 996.49 | 2 628.56 | 2 509.47 |
| Accruals and deferred income | 286.46 | 750.00 | |
| Current liabilities total | 5 643.41 | 8 484.51 | 6 744.07 |
| Balance sheet total (liabilities) | 7 818.34 | 11 764.29 | 11 051.19 |
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