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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 307.03 | 11 185.78 | 10 861.11 | 16 380.78 | 17 955.04 |
| Employee benefit expenses | -7 038.38 | -8 481.74 | -9 378.02 | -11 599.74 | -13 158.74 |
| Other operating expenses | - 197.27 | ||||
| Total depreciation | - 372.55 | - 521.19 | - 646.40 | - 695.33 | - 961.82 |
| EBIT | 1 698.84 | 2 182.85 | 836.69 | 4 085.71 | 3 834.48 |
| Other financial income | 8.61 | ||||
| Other financial expenses | -57.54 | - 127.10 | - 167.89 | - 107.57 | - 108.49 |
| Pre-tax profit | 1 641.30 | 2 055.75 | 668.81 | 3 978.14 | 3 734.60 |
| Income taxes | - 364.76 | - 474.43 | - 159.30 | - 877.90 | - 824.28 |
| Net earnings | 1 276.54 | 1 581.32 | 509.51 | 3 100.24 | 2 910.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 404.66 | 1 902.53 | 1 934.18 | 2 579.38 | 3 253.19 |
| Tangible assets total | 1 404.66 | 1 902.53 | 1 934.18 | 2 579.38 | 3 253.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 487.83 | 7 740.77 | 4 012.02 | 5 546.03 | 10 549.24 |
| Current amounts owed by group member comp. | 2 340.75 | 3 319.62 | 2 046.25 | 1 775.69 | |
| Prepayments and accrued income | 148.85 | 278.19 | 295.25 | ||
| Current other receivables | 452.62 | 349.86 | 562.94 | 1 335.75 | 2 694.93 |
| Current deferred tax assets | 7.73 | 66.67 | |||
| Short term receivables total | 7 437.78 | 11 688.45 | 6 983.13 | 8 657.47 | 13 244.17 |
| Cash and bank deposits | 796.65 | 530.88 | 3 805.20 | 1 486.10 | |
| Cash and cash equivalents | 796.65 | 530.88 | 3 805.20 | 1 486.10 | |
| Balance sheet total (assets) | 9 639.10 | 13 590.98 | 9 448.19 | 15 042.05 | 17 983.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 1 000.00 | |
| Retained earnings | 1 555.20 | 1 831.74 | 3 413.06 | 1 422.57 | 3 522.81 |
| Profit of the financial year | 1 276.54 | 1 581.32 | 509.51 | 3 100.24 | 2 910.32 |
| Shareholders equity total | 4 331.74 | 4 913.06 | 4 422.57 | 7 522.81 | 7 933.13 |
| Provisions | 681.03 | 866.30 | 1 092.27 | 1 875.79 | 1 582.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 031.49 | ||||
| Current trade creditors | 2 598.70 | 2 642.81 | 1 882.25 | 2 231.24 | 5 577.90 |
| Current owed to participating | 4.96 | 1.59 | 5.69 | 1.72 | 47.15 |
| Current owed to group member | 431.24 | 642.99 | 609.12 | 64.50 | 763.03 |
| Short-term deferred tax liabilities | 289.16 | 94.38 | 1 117.64 | ||
| Other non-interest bearing current liabilities | 1 190.86 | 1 047.86 | 1 076.30 | 2 317.14 | 768.82 |
| Accruals and deferred income | 400.57 | 155.71 | 360.00 | 934.47 | 193.36 |
| Current liabilities total | 4 626.33 | 7 811.63 | 3 933.35 | 5 643.45 | 8 467.90 |
| Balance sheet total (liabilities) | 9 639.10 | 13 590.98 | 9 448.19 | 15 042.05 | 17 983.46 |
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