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
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit9 060.5211 757.3113 527.84
Employee benefit expenses-7 433.81-9 904.24-11 813.08
Total depreciation-99.82- 203.29- 203.29
EBIT1 526.901 649.771 511.47
Other financial expenses-98.07- 175.41- 107.66
Pre-tax profit1 428.821 474.361 403.81
Income taxes- 349.78- 365.36- 333.30
Net earnings1 079.051 109.001 070.51

Assets (kDKK)

2022
2023
2024
Goodwill428.57357.14285.71
Intangible assets total428.57357.14285.71
Machinery and equipment114.27459.77365.53
Tangible assets total114.27459.77365.53
Investments total
Long term receivables total
Inventories total
Current trade debtors6 105.353 678.675 872.16
Prepayments and accrued income131.33129.68217.23
Current other receivables329.975 774.694 295.05
Short term receivables total6 566.649 583.0310 384.45
Cash and bank deposits708.861 364.3415.50
Cash and cash equivalents708.861 364.3415.50
Balance sheet total (assets)7 818.3411 764.2911 051.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased67.50
Retained earnings594.891 673.932 715.43
Profit of the financial year1 079.051 109.001 070.51
Shareholders equity total2 073.933 182.934 253.44
Provisions101.0096.8453.67
Non-current liabilities total
Current loans from credit institutions1 742.11
Current trade creditors2 001.694 377.661 824.09
Current owed to group member358.78293.92
Short-term deferred tax liabilities358.78369.51374.48
Other non-interest bearing current liabilities2 996.492 628.562 509.47
Accruals and deferred income286.46750.00
Current liabilities total5 643.418 484.516 744.07
Balance sheet total (liabilities)7 818.3411 764.2911 051.19
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