BRDR. TOFT MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 66313514
Norgesvej 7, 8450 Hammel
tel: 86948700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 113.76 | 5 178.14 | 6 413.51 | 7 121.13 | 9 480.55 |
| Employee benefit expenses | -3 607.23 | -4 586.44 | -5 149.78 | -6 400.97 | -6 402.01 |
| Total depreciation | -56.10 | - 104.47 | - 179.99 | - 254.84 | - 238.56 |
| EBIT | 1 450.43 | 487.23 | 1 083.74 | 465.31 | 2 839.98 |
| Other financial income | 12.58 | 67.20 | -0.65 | 0.91 | -0.85 |
| Other financial expenses | - 213.89 | - 139.74 | - 286.82 | - 438.48 | - 462.67 |
| Pre-tax profit | 1 249.11 | 414.69 | 796.27 | 27.75 | 2 376.46 |
| Income taxes | - 292.45 | - 104.54 | - 169.28 | -8.92 | - 523.82 |
| Net earnings | 956.66 | 310.15 | 626.99 | 18.82 | 1 852.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 784.41 | 4 638.97 | 4 493.54 | ||
| Machinery and equipment | 71.07 | 158.60 | 113.08 | 161.06 | 183.08 |
| Other tangible assets | 4 633.00 | ||||
| Tangible assets total | 71.07 | 4 791.60 | 4 897.49 | 4 800.03 | 4 676.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 838.54 | 5 348.31 | 7 087.74 | 7 932.72 | 11 047.59 |
| Inventories total | 5 838.54 | 5 348.31 | 7 087.74 | 7 932.72 | 11 047.59 |
| Current trade debtors | 4 167.14 | 2 806.62 | 5 280.17 | 4 816.40 | 2 366.01 |
| Prepayments and accrued income | 615.40 | 1 177.59 | 288.32 | 318.32 | |
| Current other receivables | 128.87 | -0.00 | 3.87 | 272.30 | 229.17 |
| Current deferred tax assets | 0.58 | 9.05 | 12.08 | ||
| Short term receivables total | 4 296.59 | 3 422.02 | 6 461.63 | 5 386.07 | 2 925.59 |
| Cash and bank deposits | 869.39 | 6.44 | 90.86 | 98.98 | 171.34 |
| Cash and cash equivalents | 869.39 | 6.44 | 90.86 | 98.98 | 171.34 |
| Balance sheet total (assets) | 11 075.59 | 13 568.36 | 18 537.72 | 18 217.81 | 18 821.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 237.25 | 2 193.91 | 2 504.06 | 3 131.05 | 2 749.88 |
| Profit of the financial year | 956.66 | 310.15 | 626.99 | 18.82 | 1 852.64 |
| Shareholders equity total | 3 193.91 | 3 504.07 | 4 131.05 | 4 149.88 | 6 002.51 |
| Provisions | 230.88 | 181.26 | 154.70 | 210.28 | 170.47 |
| Non-current loans from credit institutions | 3 970.70 | 3 647.70 | 3 328.01 | ||
| Non-current other liabilities | 110.33 | 2 216.99 | 66.63 | 68.69 | 70.81 |
| Non-current liabilities total | 110.33 | 2 216.99 | 4 037.32 | 3 716.38 | 3 398.82 |
| Current loans from credit institutions | 2 862.15 | 2 502.30 | 3 889.65 | 4 523.42 | |
| Advances received | 434.83 | 154.93 | |||
| Current trade creditors | 3 382.12 | 1 912.67 | 4 946.58 | 1 812.97 | 1 867.65 |
| Current owed to participating | 1 637.05 | ||||
| Current owed to group member | 1 224.42 | 2 259.48 | 1 090.38 | ||
| Short-term deferred tax liabilities | 295.32 | 87.12 | 185.84 | 18.26 | 526.86 |
| Other non-interest bearing current liabilities | 1 791.15 | 2 649.18 | 1 355.49 | 2 160.90 | 1 241.04 |
| Current liabilities total | 7 540.47 | 7 666.05 | 10 214.64 | 10 141.26 | 9 249.34 |
| Balance sheet total (liabilities) | 11 075.59 | 13 568.36 | 18 537.72 | 18 217.81 | 18 821.14 |
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