Toft VVS & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39277069
Grøddevej 29 A, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.81 | - 199.75 | 20.45 | -92.70 | -44.50 |
| Other operating expenses | -3.69 | ||||
| Total depreciation | -35.00 | -41.62 | -57.66 | -35.78 | -31.78 |
| EBIT | 3.12 | - 241.37 | -37.22 | - 128.49 | -76.29 |
| Other financial expenses | -11.28 | -12.61 | -21.27 | -23.51 | -24.98 |
| Pre-tax profit | -8.16 | - 253.98 | -58.48 | - 152.00 | - 101.26 |
| Income taxes | 22.44 | 15.29 | |||
| Net earnings | -8.16 | - 253.98 | -58.48 | - 129.56 | -85.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 639.18 | 1 609.39 | 1 579.61 | 1 549.83 | 1 520.04 |
| Machinery and equipment | 20.00 | 182.56 | 42.01 | 2.00 | |
| Tangible assets total | 1 659.18 | 1 791.95 | 1 621.62 | 1 551.83 | 1 520.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 65.00 | ||
| Finished products/goods | 90.00 | 90.00 | |||
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 65.00 |
| Current trade debtors | 453.29 | 423.33 | |||
| Current amounts owed by group member comp. | 22.44 | ||||
| Prepayments and accrued income | 17.42 | 0.39 | 13.75 | ||
| Current other receivables | 4.63 | 13.50 | 5.49 | 1.18 | |
| Current deferred tax assets | 22.44 | 15.29 | |||
| Short term receivables total | 475.34 | 437.22 | 13.75 | 27.92 | 38.91 |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 2 224.51 | 2 319.17 | 1 725.38 | 1 669.75 | 1 624.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 702.68 | 694.52 | 431.29 | 372.80 | 243.25 |
| Profit of the financial year | -8.16 | - 253.98 | -58.48 | - 129.56 | -85.98 |
| Shareholders equity total | 794.52 | 540.54 | 472.80 | 343.25 | 257.27 |
| Non-current loans from credit institutions | 543.70 | ||||
| Non-current liabilities total | 543.70 | ||||
| Current loans from credit institutions | 142.28 | 732.12 | 753.20 | 2.72 | |
| Current trade creditors | 12.62 | 0.80 | 1.04 | 0.37 | |
| Current owed to group member | 478.96 | 1 316.50 | 1 359.76 | ||
| Other non-interest bearing current liabilities | 731.38 | 1 046.52 | 19.61 | 6.25 | 6.88 |
| Current liabilities total | 886.29 | 1 778.63 | 1 252.57 | 1 326.50 | 1 367.00 |
| Balance sheet total (liabilities) | 2 224.51 | 2 319.17 | 1 725.38 | 1 669.75 | 1 624.27 |
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