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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.16 | 1 359.27 | 1 756.78 | 1 559.33 | 1 735.57 |
| Employee benefit expenses | -1 028.28 | -1 287.99 | -1 612.88 | -1 374.24 | -1 395.27 |
| Other operating expenses | -21.60 | -23.30 | -31.79 | -20.73 | -17.74 |
| Total depreciation | -14.89 | -14.89 | -14.89 | -14.89 | -14.89 |
| EBIT | 567.38 | 33.08 | 97.22 | 149.47 | 307.67 |
| Other financial income | 5.22 | 4.50 | 11.38 | 17.27 | |
| Other financial expenses | -21.21 | -27.14 | -13.39 | -5.91 | -15.70 |
| Pre-tax profit | 551.40 | 10.43 | 83.83 | 154.94 | 309.24 |
| Income taxes | - 124.85 | -6.20 | -22.37 | -38.09 | -71.75 |
| Net earnings | 426.55 | 4.23 | 61.45 | 116.84 | 237.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 037.30 | 1 022.41 | 1 007.51 | 992.62 | 977.73 |
| Tangible assets total | 1 037.30 | 1 022.41 | 1 007.51 | 992.62 | 977.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 21.63 | 293.31 | 463.00 | 35.98 |
| Current other receivables | 10.00 | 275.00 | 200.00 | 130.49 | 4.15 |
| Short term receivables total | 12.38 | 296.63 | 493.31 | 593.49 | 40.13 |
| Other current investments | 15.46 | ||||
| Cash and bank deposits | 2 755.12 | 1 639.47 | 1 357.82 | 1 183.91 | 2 103.25 |
| Cash and cash equivalents | 2 770.58 | 1 639.47 | 1 357.82 | 1 183.91 | 2 103.25 |
| Balance sheet total (assets) | 3 820.26 | 2 958.50 | 2 858.65 | 2 770.03 | 3 121.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 420.51 | 847.06 | 651.29 | 512.74 | 429.58 |
| Profit of the financial year | 426.55 | 4.23 | 61.45 | 116.84 | 237.49 |
| Shareholders equity total | 2 147.06 | 1 351.29 | 1 412.74 | 1 329.58 | 1 367.07 |
| Non-current deferred tax liabilities | 124.85 | 6.20 | 22.37 | ||
| Non-current liabilities total | 124.85 | 6.20 | 22.37 | ||
| Current trade creditors | 25.00 | 24.40 | 22.50 | 24.08 | 34.36 |
| Current owed to group member | 194.28 | 538.46 | 15.91 | 242.97 | 215.70 |
| Short-term deferred tax liabilities | 38.09 | 71.75 | |||
| Other non-interest bearing current liabilities | 665.52 | 490.19 | 869.06 | 657.16 | 909.90 |
| Accruals and deferred income | 663.56 | 547.97 | 516.07 | 478.13 | 522.33 |
| Current liabilities total | 1 548.36 | 1 601.01 | 1 423.54 | 1 440.45 | 1 754.04 |
| Balance sheet total (liabilities) | 3 820.26 | 2 958.50 | 2 858.65 | 2 770.03 | 3 121.11 |
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