Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TOFTLUND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 22536214
Søndergade 31, 6520 Toftlund
tel: 74831919
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales93 841.3593 341.74
Other operating income2 259.462 386.43
Costs of manufacturing-75 698.86-74 282.68
External services-8 025.64-8 004.34
Gross profit10 741.8912 174.6912 376.3113 441.16
Employee benefit expenses-10 530.03-10 432.07-11 513.09-11 493.95
Total depreciation-2 055.09-1 985.75-1 966.01-2 012.97
EBIT-23.00-1 843.23- 243.14-1 102.79-65.76
Other financial income18.8678.011 401.7883.33
Other financial expenses- 277.44- 488.26- 755.63- 555.74
Income from other inv. held as non-curr. assets748.37703.58703.04700.48
Net income from associates (fin.)-2.87-5.33-2.73-3.07
Pre-tax profit251.00-1 356.3144.86243.66159.24
Income taxes310.02-11.90-76.23-31.84
Net earnings251.00-1 046.2932.96167.44127.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters38 318.5737 429.4736 462.3835 273.62
Machinery and equipment2 898.362 576.052 424.911 861.37
Tangible assets total41 216.9340 005.5238 887.3037 134.99
Participating interests387.44398.11403.58409.71
Investments total52 852.00387.44398.11403.58409.71
Non-current loans receivable2 498.402 498.402 498.402 527.77
Long term receivables total2 498.402 498.402 498.402 527.77
Finished products/goods6 198.665 876.526 104.265 782.87
Inventories total6 198.665 876.526 104.265 782.87
Current trade debtors266.57290.73286.56229.57
Prepayments and accrued income22.0315.30
Current other receivables1 039.58953.49510.88646.08
Current deferred tax assets202.06189.97189.82181.20
Short term receivables total1 508.211 456.21987.261 072.14
Cash and bank deposits726.66404.14361.46556.40
Cash and cash equivalents726.66404.14361.46556.40
Balance sheet total (assets)52 852.0052 536.2950 638.8949 242.2547 483.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital27 251.00195.49204.60213.05223.62
Retained earnings- 251.0027 076.3926 030.1026 063.0626 230.50
Profit of the financial year251.00-1 046.2932.96167.44127.40
Shareholders equity total27 251.0026 225.5926 267.6626 443.5426 581.52
Provisions2 564.842 576.742 652.972 684.81
Non-current loans from credit institutions11 637.4811 886.3710 065.109 124.72
Non-current leasing loans394.41315.39226.08121.44
Non-current deferred tax liabilities923.15961.50991.30996.58
Non-current liabilities total12 955.0313 163.2611 282.4810 242.73
Current loans from credit institutions1 186.971 271.311 078.781 033.84
Current trade creditors8 104.595 377.396 071.115 267.96
Other non-interest bearing current liabilities1 497.481 982.531 713.371 673.03
Accruals and deferred income1.79
Current liabilities total10 790.828 631.238 863.267 974.82
Balance sheet total (liabilities)27 251.0052 536.2950 638.8949 242.2547 483.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.