TOFT. SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 79018716
Vestergade 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 669.37 | 5 833.61 | 5 907.34 | 5 645.25 | 5 414.07 |
| Employee benefit expenses | -4 124.50 | -4 852.41 | -5 158.79 | -5 238.24 | -5 012.01 |
| Other operating expenses | -2.10 | -84.54 | - 128.48 | ||
| Total depreciation | - 187.42 | - 180.10 | - 152.39 | - 168.45 | - 164.72 |
| EBIT | 355.36 | 801.10 | 511.62 | 110.08 | 237.34 |
| Other financial income | 18.51 | 156.19 | 48.62 | 72.69 | 53.71 |
| Other financial expenses | -47.95 | -74.98 | - 141.92 | -26.13 | -44.41 |
| Net income from associates (fin.) | 1 410.96 | 1 945.44 | 2 706.22 | 5 101.11 | 536.58 |
| Pre-tax profit | 1 736.88 | 2 827.75 | 3 124.54 | 5 257.74 | 783.23 |
| Income taxes | - 133.15 | - 209.89 | - 112.91 | -48.17 | -71.10 |
| Net earnings | 1 603.73 | 2 617.86 | 3 011.63 | 5 209.58 | 712.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 407.38 | 405.64 | 348.37 | 374.06 | 268.54 |
| Machinery and equipment | 73.39 | 31.46 | 9.44 | 36.49 | 27.85 |
| Tangible assets total | 480.77 | 437.10 | 357.81 | 410.54 | 296.38 |
| Holdings in group member companies | 2 649.09 | 3 811.83 | 5 988.62 | 5 804.82 | 4 017.53 |
| Participating interests | 7 324.37 | 7 677.76 | 4 794.57 | 4 709.75 | 4 283.62 |
| Investments total | 9 973.46 | 11 489.60 | 10 783.19 | 10 514.56 | 8 301.15 |
| Non-curr. owed by group member comp. | 3 053.59 | ||||
| Non-current loans receivable | 191.48 | 324.41 | 257.37 | ||
| Long term receivables total | 3 245.07 | 324.41 | 257.37 | ||
| Finished products/goods | 4 247.14 | 3 942.70 | 4 691.65 | 6 065.48 | 5 356.10 |
| Inventories total | 4 247.14 | 3 942.70 | 4 691.65 | 6 065.48 | 5 356.10 |
| Current trade debtors | 175.46 | 127.93 | 322.57 | 340.22 | 230.68 |
| Current amounts owed by group member comp. | 1 539.16 | 4.64 | 18.27 | ||
| Prepayments and accrued income | 95.92 | 156.17 | 295.43 | 80.24 | 99.67 |
| Current other receivables | 90.95 | 160.78 | 299.60 | 683.40 | 285.49 |
| Current deferred tax assets | 0.81 | 37.87 | 26.56 | ||
| Short term receivables total | 362.33 | 1 984.03 | 923.05 | 1 160.00 | 642.40 |
| Other current investments | 304.99 | 310.76 | |||
| Cash and bank deposits | 890.82 | 2 307.23 | 785.55 | 550.84 | 1 373.91 |
| Cash and cash equivalents | 890.82 | 2 307.23 | 785.55 | 855.83 | 1 684.68 |
| Balance sheet total (assets) | 19 199.59 | 20 485.08 | 17 798.63 | 19 006.41 | 16 280.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 2 500.00 | 1 000.00 |
| Other reserves | 3 463.82 | 5 128.81 | 4 504.98 | 4 322.46 | 2 193.39 |
| Retained earnings | 2 514.60 | 1 377.12 | 1 629.65 | 2 454.05 | 8 792.70 |
| Profit of the financial year | 1 603.73 | 2 617.86 | 3 011.63 | 5 209.58 | 712.13 |
| Shareholders equity total | 8 782.16 | 10 323.78 | 12 346.26 | 14 686.09 | 12 898.22 |
| Provisions | 13.25 | 18.23 | |||
| Non-current owed to group member | 2 414.04 | 158.18 | 1 000.00 | ||
| Non-current other liabilities | 7 726.08 | 387.54 | 399.05 | ||
| Non-current deferred tax liabilities | 413.02 | 59.79 | |||
| Non-current liabilities total | 7 726.08 | 387.54 | 2 813.09 | 571.20 | 1 059.79 |
| Current loans from credit institutions | 87.44 | ||||
| Current trade creditors | 1 107.48 | 1 238.97 | 1 008.51 | 961.27 | 969.77 |
| Current owed to group member | 31.55 | 601.38 | 331.49 | ||
| Short-term deferred tax liabilities | 129.76 | 204.19 | 123.30 | 71.90 | 66.51 |
| Other non-interest bearing current liabilities | 1 440.86 | 8 312.36 | 1 475.91 | 2 114.58 | 867.50 |
| Current liabilities total | 2 678.10 | 9 755.52 | 2 639.28 | 3 749.13 | 2 322.70 |
| Balance sheet total (liabilities) | 19 199.59 | 20 485.08 | 17 798.63 | 19 006.41 | 16 280.71 |
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