Toft Installation ApS — Credit Rating and Financial Key Figures
CVR number: 37665193
Hjørnagervej 6, 2650 Hvidovre
ct@toftinstallation.dk
tel: 27500888
www.toftinstallation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 294.00 | 19 005.52 | 12 963.01 | 9 209.71 | 17 333.92 |
| Employee benefit expenses | -9 567.47 | -13 226.23 | -11 686.29 | -5 606.31 | -10 239.34 |
| Total depreciation | - 138.99 | - 105.93 | - 322.49 | - 358.47 | - 501.25 |
| EBIT | 2 587.54 | 5 673.36 | 954.23 | 3 244.93 | 6 593.32 |
| Other financial income | 89.80 | 142.38 | 343.79 | 457.07 | 480.34 |
| Other financial expenses | - 125.76 | -50.55 | -32.43 | -33.06 | -17.46 |
| Pre-tax profit | 2 551.58 | 5 765.19 | 1 265.59 | 3 668.93 | 7 056.20 |
| Income taxes | - 630.14 | -1 295.69 | - 355.84 | - 862.75 | -1 572.94 |
| Net earnings | 1 921.44 | 4 469.50 | 909.75 | 2 806.18 | 5 483.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 815.05 | 1 532.40 | 1 697.62 | 1 389.71 | |
| Machinery and equipment | 209.50 | 332.88 | 393.45 | 385.67 | 578.53 |
| Tangible assets total | 209.50 | 1 147.93 | 1 925.85 | 2 083.29 | 1 968.24 |
| Investments total | 20.86 | 36.46 | 60.60 | 60.60 | 60.60 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | 300.00 | 100.00 | 100.00 | 100.00 | |
| Current trade debtors | 1 938.24 | 4 639.03 | 2 741.88 | 2 704.61 | 4 356.14 |
| Current amounts owed by group member comp. | 3 452.95 | 8 687.98 | 7 305.67 | 9 103.90 | 10 675.18 |
| Prepayments and accrued income | 170.22 | 66.07 | 73.83 | ||
| Current other receivables | 841.08 | 4.19 | 1 536.92 | 554.96 | 664.35 |
| Current deferred tax assets | 285.28 | 603.20 | 706.26 | 653.07 | 684.54 |
| Short term receivables total | 6 687.78 | 14 000.48 | 12 290.73 | 13 016.54 | 16 454.05 |
| Cash and bank deposits | 1 324.50 | 1 583.77 | 135.79 | 158.81 | 1 727.67 |
| Cash and cash equivalents | 1 324.50 | 1 583.77 | 135.79 | 158.81 | 1 727.67 |
| Balance sheet total (assets) | 8 542.64 | 16 868.63 | 14 512.97 | 15 419.23 | 20 210.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 500.00 | 8 000.00 | |
| Retained earnings | 630.81 | - 447.76 | 4 021.74 | 3 431.49 | -1 762.33 |
| Profit of the financial year | 1 921.44 | 4 469.50 | 909.75 | 2 806.18 | 5 483.26 |
| Shareholders equity total | 3 602.24 | 7 071.74 | 4 981.49 | 7 787.67 | 11 770.93 |
| Provisions | 1 398.00 | 2 790.00 | 3 084.00 | 2 731.00 | 2 651.00 |
| Non-current other liabilities | 172.55 | ||||
| Non-current liabilities total | 172.55 | ||||
| Current trade creditors | 970.83 | 3 008.81 | 4 734.98 | 2 201.62 | 2 428.58 |
| Short-term deferred tax liabilities | 520.17 | 1 613.62 | 458.89 | 809.56 | 1 604.41 |
| Other non-interest bearing current liabilities | 1 878.85 | 2 384.47 | 1 253.60 | 1 889.38 | 1 755.64 |
| Current liabilities total | 3 369.85 | 7 006.89 | 6 447.47 | 4 900.56 | 5 788.62 |
| Balance sheet total (liabilities) | 8 542.64 | 16 868.63 | 14 512.97 | 15 419.23 | 20 210.56 |
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