TOFTEGAARD BILER A/S — Credit Rating and Financial Key Figures
CVR number: 27489249
Tåstruphøj 44, 4300 Holbæk
tel: 59440539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 120.72 | 4 996.43 | 5 334.04 | 6 940.43 | 7 404.55 |
| Employee benefit expenses | -4 314.52 | -4 250.00 | -4 352.81 | -5 070.17 | -4 813.48 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | - 127.97 | - 143.38 | - 161.25 | - 208.46 | - 139.56 |
| EBIT | 2 678.23 | 603.06 | 797.97 | 1 661.81 | 2 451.51 |
| Other financial income | 22.10 | 20.93 | 3.95 | -0.50 | 0.00 |
| Other financial expenses | - 135.69 | - 130.40 | - 165.37 | - 199.51 | - 421.10 |
| Pre-tax profit | 2 564.64 | 493.60 | 636.55 | 1 461.79 | 2 030.42 |
| Income taxes | - 543.82 | - 168.88 | - 109.54 | - 333.70 | - 426.43 |
| Net earnings | 2 020.82 | 324.71 | 527.01 | 1 128.09 | 1 603.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.33 | 240.14 | 267.57 | 210.64 | 164.03 |
| Machinery and equipment | 286.61 | 211.35 | 277.70 | 180.06 | 126.00 |
| Tangible assets total | 350.94 | 451.49 | 545.27 | 390.69 | 290.04 |
| Investments total | 50.00 | 50.00 | 50.00 | 111.80 | 111.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 989.28 | 11 603.44 | 13 959.75 | 15 435.06 | 16 073.66 |
| Inventories total | 11 989.28 | 11 603.44 | 13 959.75 | 15 435.06 | 16 073.66 |
| Current trade debtors | 1 712.24 | 1 238.44 | 2 956.00 | 3 029.49 | 4 497.67 |
| Prepayments and accrued income | 81.97 | 268.95 | 184.82 | 302.71 | 167.89 |
| Current other receivables | 253.71 | 219.68 | 454.84 | 1 139.38 | 1 303.71 |
| Current deferred tax assets | 121.12 | 247.46 | 8.53 | ||
| Short term receivables total | 2 047.92 | 1 848.19 | 3 843.12 | 4 480.12 | 5 969.27 |
| Other current investments | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Cash and bank deposits | 8.41 | 1 855.18 | 245.31 | 188.18 | 130.29 |
| Cash and cash equivalents | 20.77 | 1 867.54 | 257.67 | 200.54 | 142.65 |
| Balance sheet total (assets) | 14 458.91 | 15 820.65 | 18 655.81 | 20 618.21 | 22 587.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 248.61 | 11 269.44 | 11 594.15 | 12 121.17 | 13 249.26 |
| Profit of the financial year | 2 020.82 | 324.71 | 527.01 | 1 128.09 | 1 603.99 |
| Shareholders equity total | 11 769.44 | 12 094.15 | 12 621.17 | 13 749.26 | 15 353.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 575.57 | 32.70 | 3 284.34 | 4 415.56 | 5 979.36 |
| Current trade creditors | 543.85 | 647.20 | 890.32 | 567.24 | 430.18 |
| Short-term deferred tax liabilities | 373.82 | 105.13 | 277.27 | ||
| Other non-interest bearing current liabilities | 1 164.66 | 3 046.61 | 1 859.99 | 1 781.03 | 547.36 |
| Accruals and deferred income | 31.58 | ||||
| Current liabilities total | 2 689.48 | 3 726.50 | 6 034.65 | 6 868.95 | 7 234.17 |
| Balance sheet total (liabilities) | 14 458.91 | 15 820.65 | 18 655.81 | 20 618.21 | 22 587.42 |
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