TOFT ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34898472
Bredgade 23 C, 4000 Roskilde
hal@toftadm.dk
tel: 70274127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 809.37 | ||||
| External services | - 758.23 | ||||
| Gross profit | 3 051.14 | 3 421.35 | 3 571.59 | 3 806.17 | 4 179.10 |
| Employee benefit expenses | -2 799.00 | -2 840.64 | -3 229.23 | -3 354.61 | -3 481.36 |
| Total depreciation | -19.31 | -19.31 | -19.31 | -19.31 | -11.81 |
| EBIT | 232.83 | 561.40 | 323.04 | 432.25 | 685.93 |
| Other financial income | 4.67 | 22.03 | 27.40 | 22.00 | |
| Other financial expenses | -54.82 | -58.80 | -60.97 | -72.97 | -81.17 |
| Pre-tax profit | 178.01 | 507.26 | 284.11 | 386.68 | 626.76 |
| Income taxes | -40.39 | - 113.37 | -76.98 | -86.92 | - 142.04 |
| Net earnings | 137.63 | 393.89 | 207.13 | 299.76 | 484.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | 97.68 | 78.37 | 59.06 | 47.25 |
| Tangible assets total | 117.00 | 97.68 | 78.37 | 59.06 | 47.25 |
| Investments total | |||||
| Non-current loans receivable | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Long term receivables total | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Inventories total | |||||
| Current trade debtors | 317.08 | 111.52 | 91.19 | 55.69 | 134.32 |
| Current amounts owed by group member comp. | 34.32 | 39.12 | 61.28 | ||
| Prepayments and accrued income | 73.05 | 43.56 | 56.31 | 73.78 | 143.71 |
| Current other receivables | 71.03 | 559.36 | 509.10 | 360.43 | 299.82 |
| Short term receivables total | 495.47 | 753.55 | 717.88 | 489.91 | 577.85 |
| Cash and bank deposits | 1 077.12 | 562.30 | 640.10 | 304.77 | 586.05 |
| Cash and cash equivalents | 1 077.12 | 562.30 | 640.10 | 304.77 | 586.05 |
| Balance sheet total (assets) | 3 014.58 | 2 738.53 | 2 761.35 | 2 178.74 | 2 536.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 250.00 | 400.00 | ||
| Retained earnings | 168.55 | 306.18 | - 199.93 | - 242.80 | - 343.05 |
| Profit of the financial year | 137.63 | 393.89 | 207.13 | 299.76 | 484.72 |
| Shareholders equity total | 386.18 | 780.07 | 987.20 | 386.95 | 621.68 |
| Provisions | 8.92 | 8.88 | 8.00 | 5.80 | 5.10 |
| Non-current loans from credit institutions | 980.36 | 906.67 | 836.02 | 795.07 | 665.86 |
| Non-current owed to group member | 105.54 | ||||
| Non-current liabilities total | 980.36 | 1 012.21 | 836.02 | 795.07 | 665.86 |
| Current loans from credit institutions | 68.40 | 71.00 | 71.00 | 60.60 | 114.28 |
| Current owed to participating | 67.86 | ||||
| Current owed to group member | 52.91 | 470.80 | |||
| Short-term deferred tax liabilities | 39.03 | 113.41 | 191.27 | 89.12 | 142.74 |
| Other non-interest bearing current liabilities | 1 463.84 | 752.97 | 667.87 | 788.29 | 515.69 |
| Current liabilities total | 1 639.13 | 937.38 | 930.13 | 990.91 | 1 243.52 |
| Balance sheet total (liabilities) | 3 014.58 | 2 738.53 | 2 761.35 | 2 178.74 | 2 536.16 |
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