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Toft Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 37047937
Herningvej 3, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 510.00 | 5 048.00 | 5 801.00 | 5 028.00 | 4 899.37 |
| Employee benefit expenses | -3 527.00 | -3 767.00 | -4 219.00 | -3 832.00 | -5 004.50 |
| Other operating expenses | -26.00 | -18.00 | |||
| Total depreciation | - 236.00 | - 397.00 | - 517.00 | - 573.00 | - 512.35 |
| EBIT | 2 721.00 | 866.00 | 1 065.00 | 623.00 | - 617.48 |
| Other financial income | -3.00 | 1.00 | 10.00 | 1.00 | 15.08 |
| Other financial expenses | - 179.00 | - 186.00 | - 297.00 | - 350.00 | - 277.24 |
| Pre-tax profit | 2 539.00 | 681.00 | 778.00 | 274.00 | - 879.64 |
| Income taxes | - 566.00 | - 238.00 | - 177.00 | -74.00 | 190.00 |
| Net earnings | 1 973.00 | 443.00 | 601.00 | 200.00 | - 689.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 243.00 | 4 163.00 | 4 170.00 | 4 165.00 | 4 070.13 |
| Machinery and equipment | 557.00 | 1 370.00 | 1 649.00 | 1 144.00 | 742.66 |
| Tangible assets total | 4 800.00 | 5 533.00 | 5 819.00 | 5 309.00 | 4 812.78 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Raw materials and consumables | 200.00 | 400.00 | 100.00 | 1 320.00 | |
| Inventories total | 200.00 | 400.00 | 100.00 | 1 320.00 | |
| Current trade debtors | 1 010.00 | 4 608.00 | 3 410.00 | 2 499.00 | 3 661.36 |
| Current amounts owed by group member comp. | 1 823.72 | ||||
| Prepayments and accrued income | 201.00 | 87.00 | 91.00 | 106.00 | 100.50 |
| Current other receivables | 2 915.00 | 230.00 | 1 064.00 | 2 663.00 | 1 249.51 |
| Current deferred tax assets | 2.00 | 7.00 | 45.00 | 31.00 | |
| Short term receivables total | 4 128.00 | 4 925.00 | 4 572.00 | 5 313.00 | 6 866.10 |
| Cash and bank deposits | 1 835.00 | 6.00 | 6.00 | ||
| Cash and cash equivalents | 1 835.00 | 6.00 | 6.00 | ||
| Balance sheet total (assets) | 11 063.00 | 10 964.00 | 11 097.00 | 11 022.00 | 13 298.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | 68.00 | ||
| Retained earnings | - 411.00 | 1 503.00 | 1 885.00 | 2 418.00 | 2 619.03 |
| Profit of the financial year | 1 973.00 | 443.00 | 601.00 | 200.00 | - 689.64 |
| Shareholders equity total | 1 612.00 | 2 055.00 | 2 597.00 | 2 736.00 | 1 979.40 |
| Provisions | 380.00 | 116.00 | 264.00 | 159.00 | |
| Non-current loans from credit institutions | 3 372.00 | 3 082.00 | 2 813.00 | 2 516.00 | 2 183.65 |
| Non-current other liabilities | 160.00 | 160.00 | 160.00 | 176.00 | 182.43 |
| Non-current deferred tax liabilities | 404.00 | 118.00 | 93.32 | ||
| Non-current liabilities total | 3 936.00 | 3 360.00 | 2 973.00 | 2 692.00 | 2 459.40 |
| Current loans from credit institutions | 285.00 | 3 140.00 | 2 553.00 | 3 246.00 | 3 814.19 |
| Current trade creditors | 1 823.00 | 1 537.00 | 1 324.00 | 942.00 | 2 816.00 |
| Current owed to participating | 220.00 | 42.00 | 520.00 | 540.00 | 1 290.80 |
| Short-term deferred tax liabilities | 116.00 | 136.00 | |||
| Other non-interest bearing current liabilities | 712.00 | 714.00 | 750.00 | 571.00 | 939.10 |
| Accruals and deferred income | 2 095.00 | ||||
| Current liabilities total | 5 135.00 | 5 433.00 | 5 263.00 | 5 435.00 | 8 860.08 |
| Balance sheet total (liabilities) | 11 063.00 | 10 964.00 | 11 097.00 | 11 022.00 | 13 298.88 |
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