TOFTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27028950
Frejasvej 24, 3400 Hillerød
info@toftech.dk
tel: 23611151
www.toftech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.67 | 1 241.88 | 1 248.04 | 1 528.42 | 1 707.97 |
| Employee benefit expenses | - 594.66 | - 630.86 | - 667.74 | - 712.62 | - 718.54 |
| Total depreciation | -51.69 | ||||
| EBIT | 410.33 | 611.02 | 580.30 | 815.81 | 989.43 |
| Other financial income | 186.58 | 204.90 | 140.21 | ||
| Other financial expenses | -30.57 | -8.51 | -72.10 | - 128.57 | -34.80 |
| Income from other inv. held as non-curr. assets | 0.12 | ||||
| Pre-tax profit | 379.76 | 789.09 | 508.20 | 892.13 | 1 094.96 |
| Income taxes | -84.74 | - 174.80 | - 112.42 | - 197.27 | - 241.90 |
| Net earnings | 295.02 | 614.29 | 395.78 | 694.86 | 853.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.77 | ||||
| Tangible assets total | 38.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.68 | 410.91 | 197.39 | 705.32 | 471.63 |
| Current amounts owed by group member comp. | 3 056.91 | ||||
| Prepayments and accrued income | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current other receivables | 92.63 | 25.63 | 104.12 | 75.23 | 51.01 |
| Current deferred tax assets | 5.86 | 31.14 | |||
| Short term receivables total | 525.37 | 436.74 | 301.71 | 780.75 | 3 610.89 |
| Other current investments | 747.88 | 934.45 | 874.71 | 1 755.17 | |
| Cash and bank deposits | 524.53 | 1 043.59 | 1 421.94 | 744.54 | 137.04 |
| Cash and cash equivalents | 1 272.41 | 1 978.04 | 2 296.65 | 2 499.71 | 137.04 |
| Balance sheet total (assets) | 1 836.55 | 2 414.78 | 2 598.36 | 3 280.46 | 3 747.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 3 125.00 |
| Retained earnings | 900.34 | 1 082.36 | 1 582.25 | 1 678.03 | - 752.11 |
| Profit of the financial year | 295.02 | 614.29 | 395.78 | 694.86 | 853.06 |
| Shareholders equity total | 1 430.96 | 1 934.65 | 2 217.43 | 2 797.89 | 3 350.95 |
| Non-current liabilities total | |||||
| Advances received | 8.86 | 8.86 | |||
| Current trade creditors | 31.29 | 52.07 | 71.65 | 81.14 | 73.11 |
| Current owed to participating | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 136.96 | 148.94 | 92.42 | 168.07 | |
| Other non-interest bearing current liabilities | 232.35 | 265.26 | 202.00 | 227.36 | 317.86 |
| Current liabilities total | 405.59 | 480.13 | 380.93 | 482.56 | 396.98 |
| Balance sheet total (liabilities) | 1 836.55 | 2 414.78 | 2 598.36 | 3 280.46 | 3 747.93 |
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