ToftAndersen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37672327
Hvidbjergvej 24, Ølsted 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.80 | 4 031.13 | 5 027.88 | 4 473.55 | 3 506.97 |
| Employee benefit expenses | - 930.88 | -1 714.17 | -2 544.35 | -3 127.37 | -2 700.66 |
| Total depreciation | -38.55 | -53.18 | -87.23 | -62.68 | - 117.03 |
| EBIT | 1 273.37 | 2 263.78 | 2 396.30 | 1 283.51 | 689.28 |
| Other financial income | 19.16 | 23.63 | 25.02 | 35.20 | 12.28 |
| Other financial expenses | -7.37 | -5.03 | -45.49 | -53.57 | -15.55 |
| Pre-tax profit | 1 285.16 | 2 282.38 | 2 375.83 | 1 265.13 | 686.01 |
| Income taxes | - 283.03 | - 501.84 | - 523.35 | - 279.38 | - 150.93 |
| Net earnings | 1 002.13 | 1 780.54 | 1 852.48 | 985.75 | 535.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.99 | 253.81 | 251.58 | 458.90 | 341.87 |
| Tangible assets total | 361.99 | 253.81 | 251.58 | 458.90 | 341.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.29 | 1 416.38 | 2 434.45 | 2 018.52 | 1 176.97 |
| Current amounts owed by group member comp. | 835.92 | 820.82 | 1 228.74 | 928.27 | 626.56 |
| Prepayments and accrued income | 74.54 | ||||
| Current other receivables | 0.06 | 3.71 | |||
| Short term receivables total | 1 391.21 | 2 237.20 | 3 737.73 | 2 946.85 | 1 807.24 |
| Cash and bank deposits | 902.89 | 726.37 | 1 155.84 | 818.98 | 344.89 |
| Cash and cash equivalents | 902.89 | 726.37 | 1 155.84 | 818.98 | 344.89 |
| Balance sheet total (assets) | 2 656.09 | 3 217.38 | 5 145.15 | 4 224.73 | 2 494.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 002.00 | 1 780.00 | 1 852.00 | 985.00 | 530.00 |
| Retained earnings | - 999.88 | -1 777.75 | -1 849.21 | - 981.73 | - 525.98 |
| Profit of the financial year | 1 002.13 | 1 780.54 | 1 852.48 | 985.75 | 535.08 |
| Shareholders equity total | 1 054.25 | 1 832.79 | 1 905.27 | 1 039.02 | 589.10 |
| Provisions | 13.55 | 15.35 | 10.95 | 23.11 | 16.83 |
| Non-current deferred tax liabilities | 269.77 | 500.33 | 527.74 | 267.22 | |
| Non-current liabilities total | 269.77 | 500.33 | 527.74 | 267.22 | |
| Current loans from credit institutions | 1.94 | ||||
| Advances received | 545.81 | ||||
| Current trade creditors | 167.68 | 42.27 | 176.88 | 5.04 | 52.48 |
| Current owed to participating | 3.02 | 1.58 | 1.58 | 1.92 | |
| Current owed to group member | 1 673.44 | 1 723.64 | 789.12 | ||
| Short-term deferred tax liabilities | 157.21 | ||||
| Other non-interest bearing current liabilities | 602.01 | 825.06 | 849.29 | 1 164.77 | 887.31 |
| Current liabilities total | 1 318.52 | 868.91 | 2 701.19 | 2 895.37 | 1 888.07 |
| Balance sheet total (liabilities) | 2 656.09 | 3 217.38 | 5 145.15 | 4 224.73 | 2 494.00 |
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