TOFRA SPECIALTRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 20648538
Løvehjertevej 13, 8600 Silkeborg
tel: 70223699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 831.65 | 16 300.57 | 17 202.14 | 18 829.87 | 19 658.40 |
| Employee benefit expenses | -11 163.88 | -10 016.14 | -10 863.64 | -12 310.65 | -13 370.50 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -4 296.06 | -4 705.77 | -3 934.05 | -4 144.81 | -5 054.06 |
| EBIT | 1 371.71 | 1 578.66 | 2 404.45 | 2 374.41 | 1 203.83 |
| Other financial income | 9.65 | ||||
| Other financial expenses | - 461.15 | - 386.27 | - 367.77 | - 360.91 | - 664.74 |
| Pre-tax profit | 910.55 | 1 192.40 | 2 036.68 | 2 013.50 | 548.74 |
| Income taxes | - 213.27 | - 263.61 | - 461.49 | - 470.52 | - 128.86 |
| Net earnings | 697.29 | 928.79 | 1 575.19 | 1 542.98 | 419.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 885.90 | 9 570.66 | 9 292.21 | 8 968.79 | 8 645.37 |
| Machinery and equipment | 17 465.28 | 16 013.81 | 15 232.39 | 17 279.50 | 19 603.18 |
| Tangible assets total | 27 351.18 | 25 584.47 | 24 524.60 | 26 248.29 | 28 248.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 142.40 | 5 176.55 | 7 104.04 | 7 801.08 | 7 551.10 |
| Prepayments and accrued income | 352.10 | 300.98 | 317.93 | 463.75 | 372.78 |
| Current other receivables | 59.49 | 215.15 | 52.00 | 60.80 | 252.34 |
| Current deferred tax assets | 57.51 | ||||
| Short term receivables total | 5 611.51 | 5 692.69 | 7 473.98 | 8 325.63 | 8 176.22 |
| Cash and bank deposits | 136.65 | 133.62 | 124.56 | 519.43 | 1 219.16 |
| Cash and cash equivalents | 136.65 | 133.62 | 124.56 | 519.43 | 1 219.16 |
| Balance sheet total (assets) | 33 099.34 | 31 410.78 | 32 123.13 | 35 093.35 | 37 643.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 700.00 | 1 000.00 | |
| Retained earnings | 6 237.98 | 6 685.27 | 6 914.06 | 7 489.24 | 9 032.22 |
| Profit of the financial year | 697.29 | 928.79 | 1 575.19 | 1 542.98 | 419.88 |
| Shareholders equity total | 7 685.27 | 8 364.06 | 9 689.24 | 10 532.22 | 9 952.10 |
| Provisions | 1 009.68 | 1 005.55 | 992.90 | 418.18 | 363.52 |
| Non-current loans from credit institutions | 2 742.84 | 2 246.05 | 1 748.48 | 1 264.91 | 783.07 |
| Non-current leasing loans | 10 796.66 | 9 227.06 | 8 659.30 | 9 676.89 | 11 012.76 |
| Non-current other liabilities | 623.38 | ||||
| Non-current deferred tax liabilities | 32.49 | 145.74 | 1 049.97 | 1 620.85 | 673.88 |
| Non-current liabilities total | 13 572.00 | 12 242.23 | 11 457.75 | 12 562.66 | 12 469.71 |
| Current loans from credit institutions | 5 765.09 | 5 538.09 | 4 685.89 | 4 192.92 | 5 886.98 |
| Current trade creditors | 1 717.87 | 1 950.97 | 3 118.66 | 4 468.38 | 5 330.90 |
| Current owed to participating | 144.02 | 175.77 | 206.68 | 451.69 | 461.90 |
| Short-term deferred tax liabilities | 85.00 | 93.49 | 145.74 | 391.14 | 1 072.77 |
| Other non-interest bearing current liabilities | 3 120.42 | 2 040.62 | 1 826.27 | 2 076.16 | 2 106.05 |
| Current liabilities total | 10 832.39 | 9 798.94 | 9 983.24 | 11 580.29 | 14 858.60 |
| Balance sheet total (liabilities) | 33 099.34 | 31 410.78 | 32 123.13 | 35 093.35 | 37 643.93 |
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