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TOFRA SPECIALTRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 20648538
Saturnvej 14, 8700 Horsens
tns@tofra.dk
tel: 70223699
www.tofra.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 300.5717 202.1418 829.8719 658.4022 073.26
Employee benefit expenses-10 016.14-10 863.64-12 310.65-13 370.50-12 551.86
Other operating expenses-30.00-10.00
Total depreciation-4 705.77-3 934.05-4 144.81-5 054.06-5 784.29
EBIT1 578.662 404.452 374.411 203.833 727.11
Other financial income9.6515.80
Other financial expenses- 386.27- 367.77- 360.91- 664.74- 815.03
Pre-tax profit1 192.402 036.682 013.50548.742 927.87
Income taxes- 263.61- 461.49- 470.52- 128.86- 741.92
Net earnings928.791 575.191 542.98419.882 185.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 570.669 292.218 968.798 645.378 321.94
Machinery and equipment16 013.8115 232.3917 279.5019 603.1819 176.21
Tangible assets total25 584.4724 524.6026 248.2928 248.5627 498.15
Investments total
Long term receivables total
Finished products/goods22.02
Inventories total22.02
Current trade debtors5 176.557 104.047 801.087 551.106 611.95
Prepayments and accrued income300.98317.93463.75372.78579.91
Current other receivables215.1552.0060.80252.34649.36
Short term receivables total5 692.697 473.988 325.638 176.227 841.22
Cash and bank deposits133.62124.56519.431 219.161 311.02
Cash and cash equivalents133.62124.56519.431 219.161 311.02
Balance sheet total (assets)31 410.7832 123.1335 093.3537 643.9336 672.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.00700.001 000.002 000.00
Retained earnings6 685.276 914.067 489.249 032.227 452.10
Profit of the financial year928.791 575.191 542.98419.882 185.95
Shareholders equity total8 364.069 689.2410 532.229 952.1012 138.05
Provisions1 005.55992.90418.18363.52861.91
Non-current loans from credit institutions2 246.051 748.481 264.91783.07268.62
Non-current leasing loans9 227.068 659.309 676.8911 012.7612 422.53
Non-current other liabilities623.3860.00
Non-current deferred tax liabilities145.741 049.971 620.85673.88698.81
Non-current liabilities total12 242.2311 457.7512 562.6612 469.7113 449.96
Current loans from credit institutions5 538.094 685.894 192.925 886.984 400.80
Current trade creditors1 950.973 118.664 468.385 330.903 623.17
Current owed to participating175.77206.68451.69461.9080.43
Short-term deferred tax liabilities93.49145.74391.141 072.7732.38
Other non-interest bearing current liabilities2 040.621 826.272 076.162 106.052 080.70
Accruals and deferred income5.00
Current liabilities total9 798.949 983.2411 580.2914 858.6010 222.48
Balance sheet total (liabilities)31 410.7832 123.1335 093.3537 643.9336 672.41
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