TOGT A/S — Credit Rating and Financial Key Figures

CVR number: 41464097
Kottesgade 13, 5000 Odense C
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit17 525.64
Employee benefit expenses-4 327.42
Total depreciation-57.17
Reduction in value of non-current assets38 121.97
EBIT51 263.02
Other financial income180.14
Other financial expenses-7 105.29
Net income from associates (fin.)2 049.92
Pre-tax profit46 387.79
Income taxes-7 479.65
Net earnings38 908.14

Assets (kDKK)

2020
Intangible assets total
Buildings1 102 393.83
Machinery and equipment73.57
Advance payments and construction in progress21 818.03
Tangible assets total1 124 285.43
Participating interests21 116.60
Investments total21 116.60
Long term receivables total
Finished products/goods34 763.66
Inventories total34 763.66
Current trade debtors20.63
Prepayments and accrued income444.30
Current other receivables645.63
Current deferred tax assets5 056.82
Short term receivables total6 167.38
Cash and bank deposits10 491.04
Cash and cash equivalents10 491.04
Balance sheet total (assets)1 196 824.11

Equity and liabilities (kDKK)

2020
Share capital500.00
Other reserves2 377.47
Retained earnings195 865.00
Profit of the financial year38 908.14
Shareholders equity total237 650.62
Provisions91 063.99
Capital loans536.07
Non-current loans from credit institutions591 873.73
Non-current deferred tax liabilities26 411.35
Non-current liabilities total618 821.15
Current loans from credit institutions75 194.47
Current trade creditors1 180.88
Current owed to participating11 195.98
Other non-interest bearing current liabilities161 703.27
Accruals and deferred income13.75
Current liabilities total249 288.36
Balance sheet total (liabilities)1 196 824.11
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