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TOFT AUTOMATION A/S — Credit Rating and Financial Key Figures

CVR number: 31499593
Balgårdsvej 33, Gassum 8981 Spentrup
henrik@toft-automation.dk
tel: 40164848
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 928.144 158.725 404.865 186.235 518.90
Employee benefit expenses-1 646.25-2 002.29-2 248.21-2 464.59-2 578.16
Other operating expenses-40.00
Total depreciation- 123.22-55.26- 189.28- 189.28- 164.77
EBIT1 158.662 061.172 967.382 532.362 775.97
Other financial income12.0049.5989.5931.28
Other financial expenses-7.48-20.10-12.87-5.62
Pre-tax profit1 151.182 053.083 016.972 609.082 801.63
Income taxes- 257.13- 455.51- 664.98- 579.09- 616.73
Net earnings894.051 597.572 351.992 029.992 184.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment558.001 268.721 079.45890.171 152.02
Tangible assets total558.001 268.721 079.45890.171 152.02
Investments total
Long term receivables total
Advance payments240.00
Inventories total240.00
Current trade debtors526.691 388.441 528.41647.18783.89
Current other receivables31.540.05
Short term receivables total558.231 388.441 528.41647.18783.94
Cash and bank deposits2 987.932 799.575 695.694 230.816 601.27
Cash and cash equivalents2 987.932 799.575 695.694 230.816 601.27
Balance sheet total (assets)4 104.165 456.748 303.555 768.158 777.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.001 500.002 300.002 000.002 100.00
Retained earnings- 199.84- 805.80-1 508.23-1 156.24-1 226.25
Profit of the financial year894.051 597.572 351.992 029.992 184.90
Shareholders equity total2 094.202 791.773 643.763 373.753 558.64
Provisions54.6746.46109.64100.29113.00
Non-current liabilities total
Advances received650.921 844.55
Current trade creditors206.37173.251 305.70421.311 133.54
Current owed to group member1 189.201 452.851 916.57590.42
Short-term deferred tax liabilities263.65463.72601.81588.43604.03
Other non-interest bearing current liabilities296.06327.69726.07633.45933.05
Accruals and deferred income201.00
Current liabilities total1 955.282 618.504 550.152 294.115 105.59
Balance sheet total (liabilities)4 104.165 456.748 303.555 768.158 777.23
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