TOFT AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 31499593
Balgårdsvej 33, Gassum 8981 Spentrup
henrik@toft-automation.dk
tel: 40164848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 732.47 | 2 928.14 | 4 158.72 | 5 404.86 | 5 168.01 |
| Employee benefit expenses | -1 670.42 | -1 646.25 | -2 002.29 | -2 248.21 | -2 446.37 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 127.68 | - 123.22 | -55.26 | - 189.28 | - 189.28 |
| EBIT | 934.36 | 1 158.66 | 2 061.17 | 2 967.38 | 2 532.36 |
| Other financial income | 12.00 | 49.59 | 89.59 | ||
| Other financial expenses | -3.63 | -7.48 | -20.10 | -12.87 | |
| Pre-tax profit | 930.73 | 1 151.18 | 2 053.08 | 3 016.97 | 2 609.08 |
| Income taxes | - 205.61 | - 257.13 | - 455.51 | - 664.98 | - 579.09 |
| Net earnings | 725.12 | 894.05 | 1 597.57 | 2 351.99 | 2 029.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 681.22 | 558.00 | 1 268.72 | 1 079.45 | 890.17 |
| Tangible assets total | 681.22 | 558.00 | 1 268.72 | 1 079.45 | 890.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.55 | 526.69 | 1 388.44 | 1 528.41 | 647.18 |
| Current other receivables | 153.56 | 31.54 | |||
| Short term receivables total | 529.11 | 558.23 | 1 388.44 | 1 528.41 | 647.18 |
| Cash and bank deposits | 2 710.39 | 2 987.93 | 2 799.57 | 5 695.69 | 4 230.81 |
| Cash and cash equivalents | 2 710.39 | 2 987.93 | 2 799.57 | 5 695.69 | 4 230.81 |
| Balance sheet total (assets) | 3 920.72 | 4 104.16 | 5 456.74 | 8 303.55 | 5 768.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 900.00 | 1 500.00 | 2 300.00 | 2 000.00 |
| Retained earnings | -24.97 | - 199.84 | - 805.80 | -1 508.23 | -1 156.24 |
| Profit of the financial year | 725.12 | 894.05 | 1 597.57 | 2 351.99 | 2 029.99 |
| Shareholders equity total | 1 900.16 | 2 094.20 | 2 791.77 | 3 643.76 | 3 373.75 |
| Provisions | 61.19 | 54.67 | 46.46 | 109.64 | 100.29 |
| Non-current liabilities total | |||||
| Advances received | 650.92 | ||||
| Current trade creditors | 90.18 | 206.37 | 173.25 | 1 305.70 | 421.31 |
| Current owed to group member | 1 023.17 | 1 189.20 | 1 452.85 | 1 916.57 | |
| Short-term deferred tax liabilities | 166.03 | 263.65 | 463.72 | 601.81 | 588.43 |
| Other non-interest bearing current liabilities | 679.99 | 296.06 | 327.69 | 726.07 | 633.45 |
| Accruals and deferred income | 201.00 | ||||
| Current liabilities total | 1 959.37 | 1 955.28 | 2 618.50 | 4 550.15 | 2 294.11 |
| Balance sheet total (liabilities) | 3 920.72 | 4 104.16 | 5 456.74 | 8 303.55 | 5 768.15 |
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