Tofts Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 38449516
Frederiksgade 12, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 626.83 | 811.01 | 998.80 | 896.63 | |
| Costs of management | -31.06 | -33.23 | -8.20 | -7.80 | |
| Costs of distribution | - 256.55 | - 322.15 | - 521.29 | - 246.85 | |
| Other operating expenses | -57.51 | - 185.42 | - 161.94 | - 252.64 | - 188.69 |
| EBIT | 281.71 | 270.20 | 307.37 | 389.35 | 340.88 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -4.26 | -7.17 | -7.39 | -7.54 | -3.92 |
| Pre-tax profit | 277.45 | 263.04 | 299.98 | 381.80 | 338.97 |
| Income taxes | -69.03 | -60.44 | -72.22 | -88.32 | -75.31 |
| Net earnings | 208.42 | 202.59 | 227.76 | 293.49 | 263.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 27.80 | 19.60 | 28.00 | 47.25 |
| Tangible assets total | 5.00 | 27.80 | 19.60 | 28.00 | 47.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.30 | 62.30 | 62.30 | 91.56 | |
| Current other receivables | 46.30 | ||||
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 46.30 | 62.30 | 62.30 | 91.56 | 93.30 |
| Other current investments | 700.00 | ||||
| Cash and bank deposits | 1 026.04 | 1 202.93 | 816.14 | 1 645.55 | 1 747.94 |
| Cash and cash equivalents | 1 026.04 | 1 202.93 | 1 516.14 | 1 645.55 | 1 747.94 |
| Balance sheet total (assets) | 1 077.34 | 1 293.03 | 1 598.04 | 1 765.11 | 1 888.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 469.45 | 677.87 | 823.26 | 992.12 | 1 219.09 |
| Profit of the financial year | 208.42 | 202.59 | 227.76 | 293.49 | 263.66 |
| Shareholders equity total | 727.87 | 930.46 | 1 101.02 | 1 335.61 | 1 593.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.58 | 20.23 | 12.73 | 10.81 | 21.30 |
| Current owed to participating | 45.09 | 45.09 | 52.83 | ||
| Short-term deferred tax liabilities | 131.26 | 93.12 | 79.69 | 117.63 | |
| Other non-interest bearing current liabilities | 191.62 | 249.22 | 359.51 | 255.97 | 220.61 |
| Current liabilities total | 349.46 | 362.57 | 497.02 | 429.51 | 294.73 |
| Balance sheet total (liabilities) | 1 077.34 | 1 293.03 | 1 598.04 | 1 765.11 | 1 888.49 |
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