3 TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32101100
Smedevej 1, 7870 Roslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.06-8.38-9.14-9.23-9.91
EBIT-9.06-8.38-9.14-9.23-9.91
Other financial income0.481.19
Other financial expenses-1.850.40-5.99-10.11-0.01
Net income from associates (fin.)2 160.282 214.862 006.57500.031 212.21
Pre-tax profit2 149.372 206.891 991.93480.691 203.49
Income taxes2.011.852.072.112.19
Net earnings2 151.382 208.731 994.00482.801 205.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 309.262 424.122 230.69730.721 942.93
Investments total2 309.262 424.122 230.69730.721 942.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.381.68466.69384.37209.75
Current deferred tax assets315.51
Short term receivables total381.68466.69384.37209.75315.51
Cash and bank deposits2.802.05186.340.64
Cash and cash equivalents2.802.05186.340.64
Balance sheet total (assets)2 693.742 892.862 801.40940.472 259.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased2 100.002 200.002 000.00345.001 275.00
Retained earnings-2 034.85-2 083.47-1 874.74- 225.74-1 017.94
Profit of the financial year2 151.382 208.731 994.00482.801 205.68
Shareholders equity total2 342.532 451.262 245.26728.061 588.74
Non-current deferred tax liabilities172.98
Non-current liabilities total172.98
Current loans from credit institutions0.34
Current trade creditors6.256.256.256.256.25
Current owed to group member491.12
Short-term deferred tax liabilities344.61435.35549.89205.82
Other non-interest bearing current liabilities0.36
Current liabilities total351.22441.60556.14212.41497.37
Balance sheet total (liabilities)2 693.742 892.862 801.40940.472 259.09
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