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Tofts Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 38449516
Frederiksgade 12, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 171.51 | 1 312.44 | 1 246.71 | ||
| Costs of manufacturing | - 360.50 | - 313.64 | - 350.08 | ||
| Gross profit | 811.01 | 998.80 | 896.63 | 398.05 | |
| Costs of management | -33.23 | -8.20 | -7.80 | ||
| Costs of distribution | - 322.15 | - 521.29 | - 246.85 | - 359.32 | |
| Other operating expenses | - 185.42 | - 161.94 | - 252.64 | - 188.69 | -15.75 |
| EBIT | 270.20 | 307.37 | 389.35 | 340.88 | 22.98 |
| Other financial income | 2.01 | 4.45 | |||
| Other financial expenses | -7.17 | -7.39 | -7.54 | -3.92 | -5.69 |
| Pre-tax profit | 263.04 | 299.98 | 381.80 | 338.97 | 21.73 |
| Income taxes | -60.44 | -72.22 | -88.32 | -75.31 | -6.03 |
| Net earnings | 202.59 | 227.76 | 293.49 | 263.66 | 15.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.80 | 19.60 | 28.00 | 47.25 | 31.50 |
| Tangible assets total | 27.80 | 19.60 | 28.00 | 47.25 | 31.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.30 | 62.30 | 91.56 | 38.06 | |
| Current other receivables | 46.30 | 46.30 | |||
| Current deferred tax assets | 47.00 | 45.00 | |||
| Short term receivables total | 62.30 | 62.30 | 91.56 | 93.30 | 129.36 |
| Other current investments | 700.00 | ||||
| Cash and bank deposits | 1 202.93 | 816.14 | 1 645.55 | 1 747.94 | 1 618.13 |
| Cash and cash equivalents | 1 202.93 | 1 516.14 | 1 645.55 | 1 747.94 | 1 618.13 |
| Balance sheet total (assets) | 1 293.03 | 1 598.04 | 1 765.11 | 1 888.49 | 1 778.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 677.87 | 823.26 | 992.12 | 1 219.09 | 1 415.26 |
| Profit of the financial year | 202.59 | 227.76 | 293.49 | 263.66 | 15.71 |
| Shareholders equity total | 930.46 | 1 101.02 | 1 335.61 | 1 593.76 | 1 548.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.23 | 12.73 | 10.81 | 21.30 | |
| Current owed to participating | 45.09 | 45.09 | 52.83 | 53.04 | |
| Short-term deferred tax liabilities | 93.12 | 79.69 | 117.63 | ||
| Other non-interest bearing current liabilities | 249.22 | 359.51 | 255.97 | 220.61 | 177.49 |
| Current liabilities total | 362.57 | 497.02 | 429.51 | 294.73 | 230.53 |
| Balance sheet total (liabilities) | 1 293.03 | 1 598.04 | 1 765.11 | 1 888.49 | 1 778.99 |
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