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ToftAndersen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37672327
Hvidbjergvej 24, Ølsted 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 031.13 | 5 027.88 | 4 473.55 | 3 506.97 | 35.44 |
| Employee benefit expenses | -1 714.17 | -2 544.35 | -3 127.37 | -2 700.66 | - 542.49 |
| Total depreciation | -53.18 | -87.23 | -62.68 | - 117.03 | - 115.09 |
| EBIT | 2 263.78 | 2 396.30 | 1 283.51 | 689.28 | - 622.15 |
| Other financial income | 23.63 | 25.02 | 35.20 | 12.28 | 25.98 |
| Other financial expenses | -5.03 | -45.49 | -53.57 | -15.55 | -0.00 |
| Pre-tax profit | 2 282.38 | 2 375.83 | 1 265.13 | 686.01 | - 596.17 |
| Income taxes | - 501.84 | - 523.35 | - 279.38 | - 150.93 | 16.83 |
| Net earnings | 1 780.54 | 1 852.48 | 985.75 | 535.08 | - 579.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.81 | 251.58 | 458.90 | 341.87 | 46.77 |
| Tangible assets total | 253.81 | 251.58 | 458.90 | 341.87 | 46.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 416.38 | 2 434.45 | 2 018.52 | 1 176.97 | 173.53 |
| Current amounts owed by group member comp. | 820.82 | 1 228.74 | 928.27 | 626.56 | 229.50 |
| Prepayments and accrued income | 74.54 | ||||
| Current other receivables | 0.06 | 3.71 | |||
| Short term receivables total | 2 237.20 | 3 737.73 | 2 946.85 | 1 807.24 | 403.03 |
| Cash and bank deposits | 726.37 | 1 155.84 | 818.98 | 344.89 | 296.49 |
| Cash and cash equivalents | 726.37 | 1 155.84 | 818.98 | 344.89 | 296.49 |
| Balance sheet total (assets) | 3 217.38 | 5 145.15 | 4 224.73 | 2 494.00 | 746.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 780.00 | 1 852.00 | 985.00 | 530.00 | |
| Retained earnings | -1 777.75 | -1 849.21 | - 981.73 | - 525.98 | 534.10 |
| Profit of the financial year | 1 780.54 | 1 852.48 | 985.75 | 535.08 | - 579.34 |
| Shareholders equity total | 1 832.79 | 1 905.27 | 1 039.02 | 589.10 | 4.76 |
| Provisions | 15.35 | 10.95 | 23.11 | 16.83 | |
| Non-current deferred tax liabilities | 500.33 | 527.74 | 267.22 | ||
| Non-current liabilities total | 500.33 | 527.74 | 267.22 | ||
| Current loans from credit institutions | 1.94 | ||||
| Current trade creditors | 42.27 | 176.88 | 5.04 | 52.48 | 0.84 |
| Current owed to participating | 1.58 | 1.58 | 1.92 | ||
| Current owed to group member | 1 673.44 | 1 723.64 | 789.12 | 528.29 | |
| Short-term deferred tax liabilities | 157.21 | ||||
| Other non-interest bearing current liabilities | 825.06 | 849.29 | 1 164.77 | 887.31 | 212.40 |
| Current liabilities total | 868.91 | 2 701.19 | 2 895.37 | 1 888.07 | 741.53 |
| Balance sheet total (liabilities) | 3 217.38 | 5 145.15 | 4 224.73 | 2 494.00 | 746.29 |
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