TOFTEGAARD BILER A/S — Credit Rating and Financial Key Figures
CVR number: 27489249
Tåstruphøj 44, 4300 Holbæk
tel: 59440539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 996.43 | 5 334.04 | 6 940.43 | 6 100.05 | 3 931.34 |
| Employee benefit expenses | -4 250.00 | -4 352.81 | -5 070.17 | -4 813.48 | -5 447.66 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | - 143.38 | - 161.25 | - 208.46 | - 139.55 | - 135.41 |
| EBIT | 603.06 | 797.97 | 1 661.81 | 1 147.01 | -1 651.73 |
| Other financial income | 20.93 | 3.95 | -0.50 | 0.00 | 11.29 |
| Other financial expenses | - 130.40 | - 165.37 | - 199.51 | - 421.10 | - 365.79 |
| Pre-tax profit | 493.60 | 636.55 | 1 461.79 | 725.92 | -2 006.24 |
| Income taxes | - 168.88 | - 109.54 | - 333.70 | - 139.44 | 463.31 |
| Net earnings | 324.71 | 527.01 | 1 128.09 | 586.48 | -1 542.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.14 | 267.57 | 210.64 | 164.03 | 82.81 |
| Machinery and equipment | 211.35 | 277.70 | 180.06 | 126.00 | 71.81 |
| Tangible assets total | 451.49 | 545.27 | 390.69 | 290.04 | 154.63 |
| Investments total | 50.00 | 50.00 | 111.80 | 111.80 | 135.82 |
| Deferred tax assets | 463.31 | ||||
| Long term receivables total | 463.31 | ||||
| Raw materials and consumables | 11 603.44 | 13 959.75 | 15 435.06 | 16 073.66 | 11 894.67 |
| Inventories total | 11 603.44 | 13 959.75 | 15 435.06 | 16 073.66 | 11 894.67 |
| Current trade debtors | 1 238.44 | 2 956.00 | 3 029.49 | 4 497.67 | 7 215.75 |
| Prepayments and accrued income | 268.95 | 184.82 | 302.71 | 167.89 | 151.83 |
| Current other receivables | 219.68 | 454.84 | 1 139.38 | 1 303.71 | 998.96 |
| Current deferred tax assets | 121.12 | 247.46 | 8.53 | 9.72 | 111.72 |
| Short term receivables total | 1 848.19 | 3 843.12 | 4 480.12 | 5 978.99 | 8 478.25 |
| Other current investments | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Cash and bank deposits | 1 855.18 | 245.31 | 188.18 | 130.29 | 76.08 |
| Cash and cash equivalents | 1 867.54 | 257.67 | 200.54 | 142.65 | 88.44 |
| Balance sheet total (assets) | 15 820.65 | 18 655.81 | 20 618.21 | 22 597.13 | 21 215.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 269.44 | 11 594.15 | 12 121.17 | 13 249.26 | 13 835.74 |
| Profit of the financial year | 324.71 | 527.01 | 1 128.09 | 586.48 | -1 542.92 |
| Shareholders equity total | 12 094.15 | 12 621.17 | 13 749.26 | 14 335.74 | 12 792.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.70 | 3 284.34 | 4 415.56 | 5 979.36 | 6 504.81 |
| Current trade creditors | 647.20 | 890.32 | 567.24 | 430.18 | 126.53 |
| Short-term deferred tax liabilities | 105.13 | ||||
| Other non-interest bearing current liabilities | 3 046.61 | 1 859.99 | 1 781.03 | 1 851.85 | 1 790.96 |
| Current liabilities total | 3 726.50 | 6 034.65 | 6 868.95 | 8 261.40 | 8 422.30 |
| Balance sheet total (liabilities) | 15 820.65 | 18 655.81 | 20 618.21 | 22 597.13 | 21 215.12 |
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