Toftlund Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 35848142
Ørderup Kirkevej 45, 6520 Toftlund
mail@htautocenter.dk
tel: 74832323
www.oves-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.66 | 1 023.79 | 1 034.43 | 1 153.06 | 1 388.56 |
| Employee benefit expenses | - 446.02 | - 646.03 | - 702.53 | - 757.04 | - 911.38 |
| Total depreciation | -29.35 | -77.18 | -85.28 | -70.71 | -41.73 |
| EBIT | 201.29 | 300.58 | 246.62 | 325.31 | 435.44 |
| Other financial income | 0.01 | 0.35 | -0.20 | 4.73 | 0.35 |
| Other financial expenses | - 231.58 | -3.88 | -3.86 | -5.80 | -6.07 |
| Pre-tax profit | -30.28 | 297.05 | 242.56 | 324.24 | 429.73 |
| Income taxes | -40.70 | -65.31 | -53.49 | -71.98 | -95.82 |
| Net earnings | -70.98 | 231.73 | 189.06 | 252.26 | 333.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.94 | 229.63 | 144.35 | 203.16 | 161.44 |
| Tangible assets total | 87.94 | 229.63 | 144.35 | 203.16 | 161.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.95 | 129.44 | 126.96 | 144.64 | 151.20 |
| Inventories total | 101.95 | 129.44 | 126.96 | 144.64 | 151.20 |
| Current trade debtors | 82.84 | 53.39 | 124.79 | 163.26 | 133.02 |
| Prepayments and accrued income | 29.84 | 26.07 | 28.82 | 31.12 | 23.09 |
| Current other receivables | 30.10 | 40.11 | 59.44 | 37.60 | 41.14 |
| Current deferred tax assets | 32.20 | 3.45 | 1.23 | ||
| Short term receivables total | 174.97 | 119.58 | 216.50 | 233.22 | 197.24 |
| Other current investments | 26.32 | 26.32 | 26.32 | ||
| Cash and bank deposits | 39.42 | 347.33 | 455.10 | 553.11 | 912.47 |
| Cash and cash equivalents | 65.74 | 373.65 | 481.42 | 553.11 | 912.47 |
| Balance sheet total (assets) | 430.60 | 852.29 | 969.24 | 1 134.13 | 1 422.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 51.60 | -19.38 | 97.95 | 169.21 | 299.47 |
| Profit of the financial year | -70.98 | 231.73 | 189.06 | 252.26 | 333.90 |
| Shareholders equity total | 30.62 | 262.35 | 451.41 | 589.27 | 805.38 |
| Provisions | 2.70 | 2.90 | |||
| Non-current other liabilities | 81.25 | 85.00 | 45.77 | 81.54 | 50.00 |
| Non-current liabilities total | 81.25 | 85.00 | 45.77 | 81.54 | 50.00 |
| Current loans from credit institutions | 81.25 | 81.25 | 39.23 | 64.23 | 31.54 |
| Current trade creditors | 65.39 | 135.37 | 156.49 | 107.95 | 147.03 |
| Short-term deferred tax liabilities | 40.41 | 10.06 | 66.57 | 81.52 | |
| Other non-interest bearing current liabilities | 172.10 | 245.21 | 266.27 | 224.58 | 303.98 |
| Current liabilities total | 318.74 | 502.24 | 472.05 | 463.32 | 564.08 |
| Balance sheet total (liabilities) | 430.60 | 852.29 | 969.24 | 1 134.13 | 1 422.35 |
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