TOFT HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26855802
Kildeager 7, Snoldelev 4621 Gadstrup
tel: 46404063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 495.35 | 20 337.10 | 16 772.97 | 19 350.00 | 15 171.00 |
| Employee benefit expenses | -20 275.28 | -27 009.92 | -19 437.00 | -13 339.00 | -9 883.00 |
| Other operating expenses | -9.75 | ||||
| Total depreciation | - 408.19 | - 431.57 | - 425.06 | -4 079.00 | -3 609.00 |
| EBIT | 4 811.88 | -7 104.39 | -3 098.84 | 1 932.00 | 1 679.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -99.53 | -63.45 | -63.92 | - 142.00 | -76.00 |
| Pre-tax profit | 4 712.35 | -7 167.84 | -3 162.73 | 1 790.00 | 1 603.00 |
| Income taxes | -1 032.50 | 1 583.41 | 47.19 | 178.00 | - 363.00 |
| Net earnings | 3 679.84 | -5 584.43 | -3 115.54 | 1 968.00 | 1 240.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 057.29 | 992.78 | 618.81 | 7 559.00 | 4 133.00 |
| Tangible assets total | 1 057.29 | 992.78 | 618.81 | 7 559.00 | 4 133.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.01 | 8.00 | 8.00 | ||
| Inventories total | 8.01 | 8.00 | 8.00 | ||
| Current trade debtors | 3 448.87 | 3 856.23 | 890.05 | 444.00 | 335.00 |
| Current amounts owed by group member comp. | 2 963.10 | 2 888.53 | 3 004.56 | 2 081.00 | 5 944.00 |
| Prepayments and accrued income | 29.30 | 448.12 | 498.46 | 358.00 | 236.00 |
| Current other receivables | 1 509.20 | 2 670.06 | 980.03 | 2 442.00 | 1 726.00 |
| Current deferred tax assets | 1 640.89 | 91.00 | 487.00 | ||
| Short term receivables total | 7 950.48 | 11 503.83 | 5 373.10 | 5 416.00 | 8 728.00 |
| Cash and bank deposits | 9 936.75 | 635.00 | |||
| Cash and cash equivalents | 9 936.75 | 635.00 | |||
| Balance sheet total (assets) | 18 944.52 | 12 496.61 | 5 999.92 | 13 618.00 | 12 869.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 63.00 | 63.00 |
| Retained earnings | 7 957.95 | 11 637.80 | 6 053.36 | 2 954.00 | 4 922.00 |
| Profit of the financial year | 3 679.84 | -5 584.43 | -3 115.54 | 1 968.00 | 1 240.00 |
| Shareholders equity total | 11 700.30 | 6 115.87 | 3 000.33 | 4 985.00 | 6 225.00 |
| Provisions | 57.48 | 10.29 | |||
| Non-current leasing loans | 3 269.00 | 678.00 | |||
| Non-current other liabilities | 430.89 | 526.58 | |||
| Non-current liabilities total | 430.89 | 526.58 | 3 269.00 | 678.00 | |
| Current loans from credit institutions | 1 603.62 | 1 024.48 | 141.00 | ||
| Current trade creditors | 837.41 | 2 462.58 | 328.59 | 646.00 | 665.00 |
| Short-term deferred tax liabilities | 1 032.50 | 292.00 | 758.00 | ||
| Other non-interest bearing current liabilities | 4 943.42 | 1 730.48 | 1 621.84 | 4 243.00 | 4 264.00 |
| Accruals and deferred income | 14.39 | 183.00 | 138.00 | ||
| Current liabilities total | 6 813.33 | 5 796.68 | 2 989.30 | 5 364.00 | 5 966.00 |
| Balance sheet total (liabilities) | 18 944.52 | 12 496.61 | 5 999.92 | 13 618.00 | 12 869.00 |
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