TOFT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21798932
Martinsvej 5, 2690 Karlslunde
salg@toftauto.dk
tel: 40408166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.29 | 179.20 | 202.17 | 254.97 | 239.84 |
| Total depreciation | -32.47 | -32.47 | -32.47 | -32.47 | -32.47 |
| EBIT | 233.83 | 146.73 | 169.71 | 222.51 | 207.38 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -13.81 | 13.67 | -8.49 | -5.06 | -9.07 |
| Pre-tax profit | 220.02 | 160.40 | 161.22 | 217.44 | 198.48 |
| Income taxes | -49.35 | -36.78 | -43.01 | -55.48 | -51.90 |
| Net earnings | 170.67 | 123.62 | 118.20 | 161.96 | 146.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.93 | 1 346.47 | 1 314.00 | 1 281.54 | 1 249.07 |
| Tangible assets total | 1 378.93 | 1 346.47 | 1 314.00 | 1 281.54 | 1 249.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.67 | 9.66 | |||
| Short term receivables total | 39.67 | 9.66 | |||
| Cash and bank deposits | 167.41 | 130.62 | 58.43 | 86.77 | 55.78 |
| Cash and cash equivalents | 167.41 | 130.62 | 58.43 | 86.77 | 55.78 |
| Balance sheet total (assets) | 1 586.01 | 1 477.09 | 1 372.43 | 1 368.30 | 1 314.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 519.69 | 575.96 | 581.77 | 577.98 | 604.94 |
| Profit of the financial year | 170.67 | 123.62 | 118.20 | 161.96 | 146.58 |
| Shareholders equity total | 953.36 | 963.97 | 967.78 | 1 011.94 | 1 036.52 |
| Non-current loans from credit institutions | 269.54 | 140.19 | 62.34 | ||
| Non-current liabilities total | 269.54 | 140.19 | 62.34 | ||
| Current loans from credit institutions | 128.88 | 129.35 | 77.01 | 66.94 | 13.34 |
| Current owed to participating | 44.56 | 48.07 | 68.36 | ||
| Short-term deferred tax liabilities | 31.35 | 20.78 | 25.01 | 39.48 | 31.90 |
| Other non-interest bearing current liabilities | 202.89 | 222.79 | 195.73 | 201.87 | 164.40 |
| Current liabilities total | 363.12 | 372.92 | 342.32 | 356.36 | 278.00 |
| Balance sheet total (liabilities) | 1 586.01 | 1 477.09 | 1 372.43 | 1 368.30 | 1 314.51 |
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