TOFT-NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12822103
A.C. Jacobsens Vej 29, 9400 Nørresundby
tel: 98171812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.30 | 1 632.16 | 1 359.27 | 1 756.78 | 1 559.33 |
| Employee benefit expenses | -1 255.11 | -1 028.28 | -1 287.99 | -1 612.88 | -1 374.24 |
| Other operating expenses | -43.38 | -21.60 | -23.30 | -31.79 | -20.73 |
| Total depreciation | -14.89 | -14.89 | -14.89 | -14.89 | -14.89 |
| EBIT | 207.92 | 567.38 | 33.08 | 97.22 | 149.47 |
| Other financial income | 5.22 | 4.50 | 11.38 | ||
| Other financial expenses | -7.39 | -21.21 | -27.14 | -13.39 | -5.91 |
| Pre-tax profit | 200.53 | 551.40 | 10.43 | 83.83 | 154.94 |
| Income taxes | -49.05 | - 124.85 | -6.20 | -22.37 | -38.09 |
| Net earnings | 151.47 | 426.55 | 4.23 | 61.45 | 116.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 052.20 | 1 037.30 | 1 022.41 | 1 007.51 | 992.62 |
| Tangible assets total | 1 052.20 | 1 037.30 | 1 022.41 | 1 007.51 | 992.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.18 | 2.38 | 21.63 | 293.31 | 463.00 |
| Current other receivables | 20.00 | 10.00 | 275.00 | 200.00 | 130.49 |
| Short term receivables total | 302.18 | 12.38 | 296.63 | 493.31 | 593.49 |
| Other current investments | 10.54 | 15.46 | |||
| Cash and bank deposits | 2 179.26 | 2 755.12 | 1 639.47 | 1 357.82 | 1 183.91 |
| Cash and cash equivalents | 2 189.80 | 2 770.58 | 1 639.47 | 1 357.82 | 1 183.91 |
| Balance sheet total (assets) | 3 544.17 | 3 820.26 | 2 958.50 | 2 858.65 | 2 770.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 800.00 | 200.00 | 200.00 | |
| Retained earnings | 1 069.03 | 420.51 | 847.06 | 651.29 | 512.74 |
| Profit of the financial year | 151.47 | 426.55 | 4.23 | 61.45 | 116.84 |
| Shareholders equity total | 1 770.51 | 2 147.06 | 1 351.29 | 1 412.74 | 1 329.58 |
| Non-current deferred tax liabilities | 49.05 | 124.85 | 6.20 | 22.37 | 38.09 |
| Non-current liabilities total | 49.05 | 124.85 | 6.20 | 22.37 | 38.09 |
| Current trade creditors | 25.21 | 25.00 | 24.40 | 22.50 | 24.08 |
| Current owed to group member | 155.35 | 194.28 | 538.46 | 15.91 | 242.97 |
| Short-term deferred tax liabilities | 33.61 | ||||
| Other non-interest bearing current liabilities | 882.61 | 665.52 | 490.19 | 869.06 | 657.16 |
| Accruals and deferred income | 627.83 | 663.56 | 547.97 | 516.07 | 478.13 |
| Current liabilities total | 1 724.61 | 1 548.36 | 1 601.01 | 1 423.54 | 1 402.36 |
| Balance sheet total (liabilities) | 3 544.17 | 3 820.26 | 2 958.50 | 2 858.65 | 2 770.03 |
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