Toftlund Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37878006
Ørderup Kirkevej 35, 6520 Toftlund
kontor@toftlundtransport.dk
tel: 50880198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 669.35 | 7 783.35 | 9 805.57 | 11 191.01 | 9 988.65 |
| Employee benefit expenses | -3 498.20 | -5 906.48 | -7 346.26 | -8 049.96 | -7 630.66 |
| Other operating expenses | - 317.18 | - 190.42 | |||
| Total depreciation | - 465.20 | - 931.32 | -1 688.23 | -2 102.89 | -2 182.17 |
| EBIT | 388.77 | 945.55 | 771.08 | 1 038.16 | -14.59 |
| Other financial income | 0.34 | 0.20 | 0.10 | ||
| Other financial expenses | - 110.43 | -99.12 | - 193.04 | - 307.12 | - 415.58 |
| Pre-tax profit | 278.34 | 846.76 | 578.25 | 731.03 | - 430.07 |
| Income taxes | -64.20 | - 190.55 | - 127.97 | - 173.83 | 53.38 |
| Net earnings | 214.13 | 656.21 | 450.27 | 557.20 | - 376.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.87 | 19.59 | 4.31 | ||
| Machinery and equipment | 3 000.02 | 3 007.03 | 7 728.52 | 8 956.88 | 11 704.45 |
| Tangible assets total | 3 000.02 | 3 041.90 | 7 748.11 | 8 961.19 | 11 704.45 |
| Investments total | 2.40 | 2.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 018.18 | 1 563.99 | 2 065.47 | 2 320.70 | 2 720.10 |
| Prepayments and accrued income | 109.96 | 322.85 | 199.84 | 251.61 | 43.80 |
| Current other receivables | 3.13 | 25.54 | 35.77 | 56.49 | 87.39 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1 131.27 | 1 912.39 | 2 301.08 | 2 628.80 | 2 871.28 |
| Cash and bank deposits | 284.36 | 1 007.77 | 877.99 | ||
| Cash and cash equivalents | 284.36 | 1 007.77 | 877.99 | ||
| Balance sheet total (assets) | 4 418.04 | 5 964.46 | 10 927.18 | 11 590.00 | 14 575.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 181.13 | 395.26 | 1 051.47 | 1 501.75 | 2 058.94 |
| Profit of the financial year | 214.13 | 656.21 | 450.27 | 557.20 | - 376.69 |
| Shareholders equity total | 495.26 | 1 151.47 | 1 601.74 | 2 158.94 | 1 782.25 |
| Provisions | 109.59 | 187.37 | 317.00 | 352.69 | 272.81 |
| Non-current leasing loans | 1 793.99 | 1 594.25 | 4 493.15 | 4 973.18 | 6 925.10 |
| Non-current liabilities total | 1 793.99 | 1 594.25 | 4 493.15 | 4 973.18 | 6 925.10 |
| Current loans from credit institutions | 679.36 | 560.90 | 1 503.99 | 1 860.91 | 2 841.05 |
| Current trade creditors | 397.16 | 648.93 | 891.02 | 1 060.87 | 1 384.44 |
| Current owed to participating | 115.00 | 53.16 | 153.88 | 3.88 | 206.11 |
| Short-term deferred tax liabilities | 117.73 | 101.20 | |||
| Other non-interest bearing current liabilities | 827.69 | 1 616.86 | 1 966.41 | 1 078.33 | 1 163.97 |
| Accruals and deferred income | 33.78 | ||||
| Current liabilities total | 2 019.20 | 3 031.36 | 4 515.29 | 4 105.19 | 5 595.57 |
| Balance sheet total (liabilities) | 4 418.04 | 5 964.46 | 10 927.18 | 11 590.00 | 14 575.74 |
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