TOFT HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26855802
Kildeager 7, Snoldelev 4621 Gadstrup
tel: 46404063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 237.30 | 25 495.35 | 20 337.10 | 16 772.97 | 16 213.53 |
| Employee benefit expenses | -16 122.23 | -20 275.28 | -27 009.92 | -19 437.00 | -13 339.56 |
| Other operating expenses | -9.75 | ||||
| Total depreciation | - 435.33 | - 408.19 | - 431.57 | - 425.06 | - 660.44 |
| EBIT | 4 679.74 | 4 811.88 | -7 104.39 | -3 098.84 | 2 213.53 |
| Other financial income | 0.14 | 0.03 | 0.30 | ||
| Other financial expenses | -93.48 | -99.53 | -63.45 | -63.92 | - 114.14 |
| Pre-tax profit | 4 586.40 | 4 712.35 | -7 167.84 | -3 162.73 | 2 099.69 |
| Income taxes | - 999.49 | -1 032.50 | 1 583.41 | 47.19 | 113.80 |
| Net earnings | 3 586.91 | 3 679.84 | -5 584.43 | -3 115.54 | 2 213.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 324.45 | 1 057.29 | 992.78 | 618.81 | 1 996.46 |
| Tangible assets total | 1 324.45 | 1 057.29 | 992.78 | 618.81 | 1 996.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.01 | 8.01 | |||
| Inventories total | 8.01 | 8.01 | |||
| Current trade debtors | 2 701.58 | 3 448.87 | 3 856.23 | 890.05 | 443.58 |
| Current amounts owed by group member comp. | 9 791.33 | 2 963.10 | 2 888.53 | 3 004.56 | 2 080.64 |
| Prepayments and accrued income | 31.44 | 29.30 | 448.12 | 498.46 | 357.95 |
| Current other receivables | 1 038.66 | 1 509.20 | 2 670.06 | 980.03 | 2 441.73 |
| Current deferred tax assets | 1 640.89 | 26.92 | |||
| Short term receivables total | 13 563.00 | 7 950.48 | 11 503.83 | 5 373.10 | 5 350.82 |
| Cash and bank deposits | 4 491.49 | 9 936.75 | 635.33 | ||
| Cash and cash equivalents | 4 491.49 | 9 936.75 | 635.33 | ||
| Balance sheet total (assets) | 19 378.94 | 18 944.52 | 12 496.61 | 5 999.92 | 7 990.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 4 371.04 | 7 957.95 | 11 637.80 | 6 053.36 | 2 937.83 |
| Profit of the financial year | 3 586.91 | 3 679.84 | -5 584.43 | -3 115.54 | 2 213.49 |
| Shareholders equity total | 8 020.45 | 11 700.30 | 6 115.87 | 3 000.33 | 5 213.82 |
| Provisions | 57.48 | 10.29 | |||
| Non-current other liabilities | 430.89 | 526.58 | |||
| Non-current liabilities total | 430.89 | 526.58 | |||
| Current loans from credit institutions | 1 603.62 | 1 024.48 | |||
| Current trade creditors | 7 292.87 | 837.41 | 2 462.58 | 328.59 | 644.55 |
| Short-term deferred tax liabilities | 999.49 | 1 032.50 | 291.64 | ||
| Other non-interest bearing current liabilities | 3 066.13 | 4 943.42 | 1 730.48 | 1 621.84 | 1 657.27 |
| Accruals and deferred income | 14.39 | 183.34 | |||
| Current liabilities total | 11 358.49 | 6 813.33 | 5 796.68 | 2 989.30 | 2 776.79 |
| Balance sheet total (liabilities) | 19 378.94 | 18 944.52 | 12 496.61 | 5 999.92 | 7 990.61 |
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