TOFTLUND BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 22536214
Søndergade 31, 6520 Toftlund
tel: 74831919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 741.89 | 12 174.69 | 12 376.31 | ||
| Employee benefit expenses | -10 530.03 | -10 432.07 | -11 513.09 | ||
| Total depreciation | -2 055.09 | -1 985.75 | -1 966.01 | ||
| EBIT | 517.00 | -23.00 | -1 843.23 | - 243.14 | -1 102.79 |
| Other financial income | 18.86 | 78.01 | 1 401.78 | ||
| Other financial expenses | - 277.44 | - 488.26 | - 755.63 | ||
| Income from other inv. held as non-curr. assets | 748.37 | 703.58 | 703.04 | ||
| Net income from associates (fin.) | -2.87 | -5.33 | -2.73 | ||
| Pre-tax profit | 708.00 | 251.00 | -1 356.31 | 44.86 | 243.66 |
| Income taxes | 310.02 | -11.90 | -76.23 | ||
| Net earnings | 708.00 | 251.00 | -1 046.29 | 32.96 | 167.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 318.57 | 37 429.47 | 36 462.38 | ||
| Machinery and equipment | 2 898.36 | 2 576.05 | 2 424.91 | ||
| Tangible assets total | 41 216.93 | 40 005.52 | 38 887.30 | ||
| Participating interests | 387.44 | 398.11 | 403.58 | ||
| Investments total | 44 966.00 | 52 852.00 | 387.44 | 398.11 | 403.58 |
| Non-current loans receivable | 2 498.40 | 2 498.40 | 2 498.40 | ||
| Long term receivables total | 2 498.40 | 2 498.40 | 2 498.40 | ||
| Finished products/goods | 6 198.66 | 5 876.52 | 6 104.26 | ||
| Inventories total | 6 198.66 | 5 876.52 | 6 104.26 | ||
| Current trade debtors | 266.57 | 290.73 | 286.56 | ||
| Prepayments and accrued income | 22.03 | ||||
| Current other receivables | 1 039.58 | 953.49 | 510.88 | ||
| Current deferred tax assets | 202.06 | 189.97 | 189.82 | ||
| Short term receivables total | 1 508.21 | 1 456.21 | 987.26 | ||
| Cash and bank deposits | 726.66 | 404.14 | 361.46 | ||
| Cash and cash equivalents | 726.66 | 404.14 | 361.46 | ||
| Balance sheet total (assets) | 44 966.00 | 52 852.00 | 52 536.29 | 50 638.89 | 49 242.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 998.00 | 27 251.00 | 195.49 | 204.60 | 213.05 |
| Retained earnings | - 708.00 | - 251.00 | 27 076.39 | 26 030.10 | 26 063.06 |
| Profit of the financial year | 708.00 | 251.00 | -1 046.29 | 32.96 | 167.44 |
| Shareholders equity total | 26 998.00 | 27 251.00 | 26 225.59 | 26 267.66 | 26 443.54 |
| Provisions | 2 564.84 | 2 576.74 | 2 652.97 | ||
| Non-current loans from credit institutions | 11 637.48 | 11 886.37 | 10 065.10 | ||
| Non-current leasing loans | 394.41 | 315.39 | 226.08 | ||
| Non-current deferred tax liabilities | 923.15 | 961.50 | 991.30 | ||
| Non-current liabilities total | 12 955.03 | 13 163.26 | 11 282.48 | ||
| Current loans from credit institutions | 1 186.97 | 1 271.31 | 1 078.78 | ||
| Current trade creditors | 8 104.59 | 5 377.39 | 6 071.11 | ||
| Other non-interest bearing current liabilities | 1 497.48 | 1 982.53 | 1 713.36 | ||
| Accruals and deferred income | 1.79 | ||||
| Current liabilities total | 10 790.82 | 8 631.23 | 8 863.26 | ||
| Balance sheet total (liabilities) | 26 998.00 | 27 251.00 | 52 536.29 | 50 638.89 | 49 242.25 |
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