TOFTMANN ApS
CVR number: 32895794
Overbygade 11, 6630 Rødding
michael@toftmann.dk
tel: 40162141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.81 | 1 062.12 | 2 162.49 | 711.69 | 866.89 |
| Employee benefit expenses | - 672.22 | - 739.81 | - 933.91 | - 784.74 | - 923.15 |
| Total depreciation | -12.00 | -13.46 | -14.80 | -6.80 | -6.80 |
| EBIT | 23.59 | 308.84 | 1 213.78 | -79.85 | -63.05 |
| Other financial expenses | -1.15 | -5.56 | -2.62 | -3.47 | -20.17 |
| Pre-tax profit | 22.44 | 303.28 | 1 211.16 | -83.31 | -83.22 |
| Income taxes | -5.68 | -68.80 | - 267.48 | 16.37 | 13.68 |
| Net earnings | 16.76 | 234.49 | 943.68 | -66.94 | -69.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 40.53 | 25.73 | 18.93 | 12.13 |
| Tangible assets total | 20.00 | 40.53 | 25.73 | 18.93 | 12.13 |
| Other receivables | 5.59 | ||||
| Investments total | 5.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.21 | 162.94 | 329.12 | ||
| Current amounts owed by group member comp. | 302.75 | 294.57 | 1 006.77 | 176.78 | |
| Current other receivables | 20.70 | 12.56 | |||
| Current deferred tax assets | 16.33 | 30.02 | |||
| Short term receivables total | 302.75 | 625.79 | 1 027.47 | 368.61 | 359.14 |
| Cash and bank deposits | 420.94 | 42.13 | |||
| Cash and cash equivalents | 420.94 | 42.13 | |||
| Balance sheet total (assets) | 328.34 | 666.31 | 1 474.13 | 429.67 | 371.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 940.00 | |||
| Retained earnings | -9.76 | - 233.00 | - 938.51 | 5.17 | -61.77 |
| Profit of the financial year | 16.76 | 234.49 | 943.68 | -66.94 | -69.53 |
| Shareholders equity total | 87.00 | 321.49 | 1 025.17 | 18.23 | -51.31 |
| Provisions | 1.88 | 1.41 | 0.03 | ||
| Non-current deferred tax liabilities | 7.48 | 69.26 | 268.86 | ||
| Non-current liabilities total | 7.48 | 69.26 | 268.86 | ||
| Current loans from credit institutions | 41.73 | 30.28 | 13.46 | ||
| Current trade creditors | 41.66 | 10.59 | 10.59 | ||
| Current owed to participating | 112.55 | 0.19 | |||
| Current owed to group member | 172.53 | ||||
| Short-term deferred tax liabilities | 12.67 | 7.48 | 69.26 | 268.86 | |
| Other non-interest bearing current liabilities | 135.93 | 225.81 | 100.22 | 30.03 | 236.40 |
| Current liabilities total | 231.99 | 274.15 | 180.07 | 411.44 | 422.58 |
| Balance sheet total (liabilities) | 328.34 | 666.31 | 1 474.13 | 429.67 | 371.27 |
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