Rune Toft Woodwork ApS — Credit Rating and Financial Key Figures
CVR number: 37103381
Ådalen 4, Skørring 8544 Mørke
Rt@tabyg.dk
tel: 40722719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.16 | 910.86 | 853.76 | 748.31 | 892.89 |
| Employee benefit expenses | - 901.28 | - 717.92 | - 745.91 | - 444.52 | - 620.33 |
| Total depreciation | -69.17 | -58.63 | -73.15 | -73.15 | -59.67 |
| EBIT | 376.72 | 134.31 | 34.69 | 230.64 | 212.89 |
| Other financial income | 0.50 | 0.73 | 0.84 | 0.44 | 3.50 |
| Other financial expenses | -21.42 | -21.98 | -34.40 | -41.27 | -35.95 |
| Pre-tax profit | 355.80 | 113.07 | 1.13 | 189.81 | 180.43 |
| Income taxes | -92.14 | -25.59 | -1.24 | -43.64 | -47.06 |
| Net earnings | 263.66 | 87.48 | -0.11 | 146.16 | 133.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.42 | 1 414.10 | 1 387.79 | 1 361.48 | 1 335.16 |
| Buildings | 257.69 | 225.38 | 178.54 | 131.70 | 268.24 |
| Tangible assets total | 1 698.10 | 1 639.48 | 1 566.33 | 1 493.18 | 1 603.40 |
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | |||
| Long term receivables total | 12.50 | 12.50 | |||
| Finished products/goods | 25.80 | 25.80 | 25.80 | 25.80 | 77.00 |
| Inventories total | 25.80 | 25.80 | 25.80 | 25.80 | 77.00 |
| Current trade debtors | 99.31 | 91.50 | 355.90 | 514.73 | 58.03 |
| Prepayments and accrued income | 45.50 | 15.75 | 8.75 | 4.98 | 58.29 |
| Current other receivables | 0.85 | 0.09 | 89.09 | ||
| Short term receivables total | 145.65 | 107.25 | 364.65 | 519.79 | 205.41 |
| Cash and bank deposits | 305.45 | 89.55 | 34.42 | 36.49 | 165.78 |
| Cash and cash equivalents | 305.45 | 89.55 | 34.42 | 36.49 | 165.78 |
| Balance sheet total (assets) | 2 175.01 | 1 862.07 | 1 991.19 | 2 087.75 | 2 064.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -5.41 | 258.25 | 345.73 | 345.62 | 491.78 |
| Profit of the financial year | 263.66 | 87.48 | -0.11 | 146.16 | 133.37 |
| Shareholders equity total | 458.25 | 395.73 | 395.62 | 541.78 | 675.15 |
| Provisions | 21.17 | 11.28 | 9.36 | 4.72 | 36.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.10 | 409.98 | 676.87 | 582.79 | 400.95 |
| Current trade creditors | 59.90 | 51.18 | 84.93 | 213.65 | 350.20 |
| Current owed to participating | 749.98 | 780.18 | 625.90 | 549.42 | 543.40 |
| Short-term deferred tax liabilities | 76.62 | 35.47 | 3.16 | 48.28 | 15.02 |
| Other non-interest bearing current liabilities | 408.99 | 178.24 | 195.35 | 147.11 | 42.61 |
| Current liabilities total | 1 695.58 | 1 455.06 | 1 586.21 | 1 541.25 | 1 352.18 |
| Balance sheet total (liabilities) | 2 175.01 | 1 862.07 | 1 991.19 | 2 087.75 | 2 064.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.