ALLAN TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26069122
Kastanievej 3, Sdr Broby 5672 Broby
tel: 62632614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.99 | 2 811.09 | 2 781.52 | 2 636.78 | 2 283.65 |
| Employee benefit expenses | -2 478.49 | -2 624.94 | -2 621.01 | -2 411.91 | -2 147.51 |
| Other operating expenses | -0.35 | ||||
| Total depreciation | - 154.74 | - 128.42 | - 109.43 | -69.67 | -61.73 |
| EBIT | 193.76 | 57.38 | 51.08 | 155.20 | 74.41 |
| Other financial income | 1.80 | 1.76 | 1.81 | 1.87 | 3.30 |
| Other financial expenses | -10.87 | -12.59 | -10.13 | -9.30 | -16.48 |
| Net income from associates (fin.) | 9.10 | 2.12 | 8.24 | 9.49 | 9.82 |
| Pre-tax profit | 193.79 | 48.67 | 51.01 | 157.26 | 71.04 |
| Income taxes | -40.63 | -10.63 | -13.13 | -37.14 | -13.86 |
| Net earnings | 153.16 | 38.04 | 37.88 | 120.11 | 57.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 769.40 | 717.66 | 665.92 | 614.18 | 562.44 |
| Machinery and equipment | 190.05 | 119.27 | 86.77 | 72.08 | 62.09 |
| Tangible assets total | 959.45 | 836.93 | 752.69 | 686.26 | 624.53 |
| Participating interests | 121.06 | 123.18 | 131.42 | 140.92 | 150.74 |
| Investments total | 121.06 | 123.18 | 131.42 | 140.92 | 150.74 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 170.82 | 157.64 | 157.70 | 164.58 | 131.51 |
| Finished products/goods | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 |
| Inventories total | 209.69 | 196.52 | 196.57 | 203.45 | 170.39 |
| Current trade debtors | 395.24 | 431.22 | 373.34 | 382.87 | 341.69 |
| Current owed by particip. interest comp. | 58.67 | 60.44 | 62.25 | 64.12 | 35.99 |
| Prepayments and accrued income | 8.26 | 1.58 | 1.69 | 1.76 | 1.81 |
| Current other receivables | 3.00 | 585.24 | 68.43 | 3.00 | 3.00 |
| Short term receivables total | 465.17 | 1 078.47 | 505.71 | 451.75 | 382.49 |
| Cash and bank deposits | 553.55 | 512.36 | 612.73 | 595.10 | 575.90 |
| Cash and cash equivalents | 553.55 | 512.36 | 612.73 | 595.10 | 575.90 |
| Balance sheet total (assets) | 2 318.93 | 2 757.46 | 2 209.12 | 2 087.48 | 1 914.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 46.06 | 48.18 | 56.42 | -48.48 | 75.74 |
| Retained earnings | 702.49 | 853.53 | 883.33 | 679.51 | 667.80 |
| Profit of the financial year | 153.16 | 38.04 | 37.88 | 120.11 | 57.18 |
| Shareholders equity total | 1 026.71 | 1 064.75 | 1 102.63 | 1 108.34 | 1 047.72 |
| Provisions | 22.96 | 19.15 | 16.40 | 16.45 | 16.67 |
| Non-current loans from credit institutions | 479.80 | 427.49 | 375.28 | 327.33 | 279.88 |
| Non-current liabilities total | 479.80 | 427.49 | 375.28 | 327.33 | 279.88 |
| Current loans from credit institutions | 51.84 | 52.32 | 52.21 | 47.95 | 47.68 |
| Current trade creditors | 48.13 | 35.45 | 63.76 | 21.31 | 31.61 |
| Short-term deferred tax liabilities | 27.78 | 10.43 | 7.88 | 29.09 | 3.64 |
| Other non-interest bearing current liabilities | 661.70 | 1 147.86 | 590.96 | 537.01 | 486.84 |
| Current liabilities total | 789.46 | 1 246.06 | 714.81 | 635.36 | 569.77 |
| Balance sheet total (liabilities) | 2 318.93 | 2 757.46 | 2 209.12 | 2 087.48 | 1 914.04 |
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