TOFTENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 35649840
Industriparken 11, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.67 | 2 821.89 | 3 396.21 | 4 137.13 | 3 466.53 |
| Employee benefit expenses | -1 887.73 | -2 536.69 | -3 207.91 | -3 998.52 | -3 292.34 |
| Total depreciation | - 117.75 | - 104.55 | -97.52 | -69.29 | -61.35 |
| EBIT | 229.19 | 180.66 | 90.78 | 69.32 | 112.84 |
| Other financial income | 0.06 | 0.20 | 1.57 | ||
| Other financial expenses | -5.27 | -4.13 | -3.24 | -20.80 | -12.67 |
| Pre-tax profit | 223.92 | 176.53 | 87.60 | 48.73 | 101.73 |
| Income taxes | -3.67 | -50.16 | -9.42 | -12.01 | -25.34 |
| Net earnings | 220.25 | 126.37 | 78.19 | 36.72 | 76.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.83 | 107.43 | 264.14 | 169.35 | 108.00 |
| Tangible assets total | 220.83 | 107.43 | 264.14 | 169.35 | 108.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 256.37 | 321.15 | |||
| Inventories total | 256.37 | 321.15 | |||
| Current trade debtors | 326.40 | 638.17 | 637.30 | 711.95 | 595.15 |
| Prepayments and accrued income | 244.26 | 48.34 | 48.00 | 269.54 | 55.17 |
| Current other receivables | 16.33 | 0.34 | 0.34 | ||
| Short term receivables total | 586.99 | 686.52 | 685.30 | 981.83 | 650.66 |
| Cash and bank deposits | 389.17 | 460.50 | 853.91 | 456.04 | 524.83 |
| Cash and cash equivalents | 389.17 | 460.50 | 853.91 | 456.04 | 524.83 |
| Balance sheet total (assets) | 1 196.98 | 1 254.45 | 1 803.36 | 1 863.59 | 1 604.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 695.51 | - 475.26 | - 348.89 | - 270.70 | - 233.98 |
| Profit of the financial year | 220.25 | 126.37 | 78.19 | 36.72 | 76.39 |
| Shareholders equity total | - 395.26 | - 268.89 | - 190.70 | - 153.99 | -77.59 |
| Non-current deferred tax liabilities | 12.01 | 23.34 | |||
| Non-current liabilities total | 12.01 | 23.34 | |||
| Current trade creditors | 181.14 | 178.90 | 723.95 | 467.32 | 167.63 |
| Current owed to participating | 951.92 | 961.33 | 771.92 | ||
| Current owed to group member | 264.69 | 167.19 | |||
| Short-term deferred tax liabilities | 3.67 | 53.83 | 12.01 | ||
| Other non-interest bearing current liabilities | 1 142.74 | 1 123.42 | 318.20 | 576.91 | 707.34 |
| Current liabilities total | 1 592.24 | 1 523.35 | 1 994.06 | 2 005.57 | 1 658.90 |
| Balance sheet total (liabilities) | 1 196.98 | 1 254.45 | 1 803.36 | 1 863.59 | 1 604.65 |
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