TOFTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32895794
Overbygade 11, 6630 Rødding
michael@toftmann.dk
tel: 40162141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.12 | 2 162.49 | 711.69 | 866.89 | 751.36 |
| Employee benefit expenses | - 739.81 | - 933.91 | - 784.74 | - 923.15 | - 818.45 |
| Total depreciation | -13.46 | -14.80 | -6.80 | -6.80 | -6.80 |
| EBIT | 308.84 | 1 213.78 | -79.85 | -63.05 | -73.90 |
| Other financial expenses | -5.56 | -2.62 | -3.47 | -20.17 | -20.76 |
| Pre-tax profit | 303.28 | 1 211.16 | -83.31 | -83.22 | -94.66 |
| Income taxes | -68.80 | - 267.48 | 16.37 | 13.68 | 19.30 |
| Net earnings | 234.49 | 943.68 | -66.94 | -69.53 | -75.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.53 | 25.73 | 18.93 | 12.13 | 5.33 |
| Tangible assets total | 40.53 | 25.73 | 18.93 | 12.13 | 5.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.21 | 162.94 | 329.12 | 120.38 | |
| Current amounts owed by group member comp. | 294.57 | 1 006.77 | 176.78 | ||
| Current other receivables | 20.70 | 12.56 | 103.63 | ||
| Current deferred tax assets | 16.33 | 30.02 | 49.32 | ||
| Short term receivables total | 625.79 | 1 027.47 | 368.61 | 359.14 | 273.33 |
| Cash and bank deposits | 420.94 | 42.13 | |||
| Cash and cash equivalents | 420.94 | 42.13 | |||
| Balance sheet total (assets) | 666.31 | 1 474.13 | 429.67 | 371.27 | 278.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 940.00 | |||
| Retained earnings | - 233.00 | - 938.51 | 5.17 | -61.77 | - 131.31 |
| Profit of the financial year | 234.49 | 943.68 | -66.94 | -69.53 | -75.36 |
| Shareholders equity total | 321.49 | 1 025.17 | 18.23 | -51.31 | - 126.66 |
| Provisions | 1.41 | 0.03 | |||
| Non-current deferred tax liabilities | 69.26 | 268.86 | |||
| Non-current liabilities total | 69.26 | 268.86 | |||
| Current loans from credit institutions | 30.28 | 13.46 | 11.34 | ||
| Current trade creditors | 10.59 | 10.59 | |||
| Current owed to participating | 112.55 | 0.19 | 11.22 | ||
| Current owed to group member | 172.53 | 338.03 | |||
| Short-term deferred tax liabilities | 7.48 | 69.26 | 268.86 | ||
| Other non-interest bearing current liabilities | 225.81 | 100.22 | 30.03 | 236.40 | 44.74 |
| Current liabilities total | 274.15 | 180.07 | 411.44 | 422.58 | 405.32 |
| Balance sheet total (liabilities) | 666.31 | 1 474.13 | 429.67 | 371.27 | 278.66 |
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