Toft Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 37224197
Kielbergvej 4 B, 5750 Ringe
info@toft-e.dk
tel: 70302383
www.toft-e.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 830.20 | 6 519.46 | 9 307.03 | 11 185.78 | 10 861.11 |
| Employee benefit expenses | -4 672.88 | -5 404.39 | -7 038.38 | -8 481.74 | -9 378.02 |
| Other operating expenses | -6.63 | -6.67 | - 197.27 | ||
| Total depreciation | - 326.42 | - 575.71 | - 372.55 | - 521.19 | - 646.40 |
| EBIT | 1 824.28 | 532.69 | 1 698.84 | 2 182.85 | 836.69 |
| Other financial income | 0.93 | 18.88 | |||
| Other financial expenses | -25.38 | -32.50 | -57.54 | - 127.10 | - 167.89 |
| Pre-tax profit | 1 799.83 | 519.07 | 1 641.30 | 2 055.75 | 668.81 |
| Income taxes | - 406.12 | - 119.63 | - 364.76 | - 474.43 | - 159.30 |
| Net earnings | 1 393.70 | 399.44 | 1 276.54 | 1 581.32 | 509.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.30 | ||||
| Machinery and equipment | 1 835.13 | 2 143.14 | 1 404.66 | 1 902.53 | 1 934.18 |
| Tangible assets total | 1 849.44 | 2 143.14 | 1 404.66 | 1 902.53 | 1 934.18 |
| Investments total | |||||
| Non-current other receivables | 13.80 | 13.80 | |||
| Long term receivables total | 13.80 | 13.80 | |||
| Inventories total | |||||
| Current trade debtors | 1 727.54 | 2 332.15 | 4 487.83 | 7 740.77 | 4 012.02 |
| Current amounts owed by group member comp. | 390.17 | 2 340.75 | 3 319.62 | 2 046.25 | |
| Prepayments and accrued income | 143.99 | 93.47 | 148.85 | 278.19 | 295.25 |
| Current other receivables | 30.32 | 640.03 | 452.62 | 349.86 | 562.94 |
| Current deferred tax assets | 7.73 | 66.67 | |||
| Short term receivables total | 2 292.03 | 3 065.65 | 7 437.78 | 11 688.45 | 6 983.13 |
| Cash and bank deposits | 2 599.80 | 2 095.82 | 796.65 | 530.88 | |
| Cash and cash equivalents | 2 599.80 | 2 095.82 | 796.65 | 530.88 | |
| Balance sheet total (assets) | 6 755.06 | 7 318.41 | 9 639.10 | 13 590.98 | 9 448.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 762.06 | 2 155.76 | 1 555.20 | 1 831.74 | 3 413.06 |
| Profit of the financial year | 1 393.70 | 399.44 | 1 276.54 | 1 581.32 | 509.51 |
| Shareholders equity total | 2 655.76 | 3 055.20 | 4 331.74 | 4 913.06 | 4 422.57 |
| Provisions | 524.32 | 308.54 | 681.03 | 866.30 | 1 092.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 031.49 | ||||
| Current trade creditors | 1 867.66 | 1 528.53 | 2 598.70 | 2 642.81 | 1 882.25 |
| Current owed to participating | 0.94 | 0.78 | 4.96 | 1.59 | 5.69 |
| Current owed to group member | 91.05 | 431.24 | 642.99 | 609.12 | |
| Short-term deferred tax liabilities | 109.93 | 335.42 | 289.16 | ||
| Other non-interest bearing current liabilities | 1 002.17 | 1 455.99 | 1 190.86 | 1 047.86 | 1 076.30 |
| Accruals and deferred income | 594.28 | 542.90 | 400.57 | 155.71 | 360.00 |
| Current liabilities total | 3 574.97 | 3 954.67 | 4 626.33 | 7 811.63 | 3 933.35 |
| Balance sheet total (liabilities) | 6 755.06 | 7 318.41 | 9 639.10 | 13 590.98 | 9 448.19 |
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