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TOFT. SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 79018716
Vestergade 1, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 833.615 907.345 645.255 414.075 507.36
Employee benefit expenses-4 852.41-5 158.79-5 238.24-5 012.01-5 177.23
Other operating expenses-84.54- 128.48
Total depreciation- 180.10- 152.39- 168.45- 164.72- 118.10
EBIT801.10511.62110.08237.34212.03
Other financial income156.1948.6272.6953.71138.16
Other financial expenses-74.98- 141.92-26.13-44.41-20.94
Net income from associates (fin.)1 945.442 706.225 101.11536.58811.80
Pre-tax profit2 827.753 124.545 257.74783.231 141.05
Income taxes- 209.89- 112.91-48.17-71.10-86.06
Net earnings2 617.863 011.635 209.58712.131 054.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings405.64348.37374.06268.54159.08
Machinery and equipment31.469.4436.4927.8548.65
Tangible assets total437.10357.81410.54296.38207.74
Holdings in group member companies3 811.835 988.625 804.824 017.534 741.39
Participating interests7 677.764 794.574 709.754 283.624 371.55
Investments total11 489.6010 783.1910 514.568 301.159 112.94
Non-current loans receivable324.41257.37
Long term receivables total324.41257.37
Finished products/goods3 942.704 691.656 065.485 356.105 041.38
Inventories total3 942.704 691.656 065.485 356.105 041.38
Current trade debtors127.93322.57340.22230.68189.68
Current amounts owed by group member comp.1 539.164.6418.27
Prepayments and accrued income156.17295.4380.2499.6755.92
Current other receivables160.78299.60683.40285.49149.91
Current deferred tax assets0.8137.8726.569.98
Short term receivables total1 984.03923.051 160.00642.40405.49
Other current investments304.99310.76409.58
Cash and bank deposits2 307.23785.55550.841 373.912 575.43
Cash and cash equivalents2 307.23785.55855.831 684.682 985.01
Balance sheet total (assets)20 485.0817 798.6319 006.4116 280.7117 752.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.003 000.002 500.001 000.003 000.00
Other reserves5 128.814 504.984 322.462 193.393 089.53
Retained earnings1 377.121 629.652 454.058 792.705 608.69
Profit of the financial year2 617.863 011.635 209.58712.131 054.99
Shareholders equity total10 323.7812 346.2614 686.0912 898.2212 953.21
Provisions18.23
Non-current owed to group member2 414.04158.181 000.002 757.12
Non-current other liabilities387.54399.05
Non-current deferred tax liabilities413.0259.7969.46
Non-current liabilities total387.542 813.09571.201 059.792 826.57
Current loans from credit institutions87.4450.26
Current trade creditors1 238.971 008.51961.27969.77587.89
Current owed to group member31.55601.38331.49314.00
Short-term deferred tax liabilities204.19123.3071.9066.5135.57
Other non-interest bearing current liabilities8 312.361 475.912 114.58867.50985.08
Current liabilities total9 755.522 639.283 749.132 322.701 972.79
Balance sheet total (liabilities)20 485.0817 798.6319 006.4116 280.7117 752.57
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