TOFTEBO MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 28715196
Bygaden 14, Gl Kalvehave 4771 Kalvehave
kla@t-ma.dk
tel: 55818040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.79 | 1 741.36 | 1 113.59 | 2 084.97 | 1 215.22 |
| Employee benefit expenses | - 521.15 | - 993.99 | -1 046.37 | -1 372.16 | - 968.58 |
| Total depreciation | -92.75 | - 108.06 | - 163.07 | - 328.92 | - 261.33 |
| EBIT | 374.90 | 639.30 | -95.85 | 383.89 | -14.69 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -4.18 | -8.34 | -6.96 | -2.08 | |
| Pre-tax profit | 370.71 | 630.97 | - 102.81 | 383.89 | -15.60 |
| Income taxes | -85.01 | - 141.02 | -42.29 | -27.82 | 1.54 |
| Net earnings | 285.71 | 489.94 | - 145.09 | 356.07 | -14.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.27 | 224.87 | 708.24 | 687.79 | 655.35 |
| Tangible assets total | 231.27 | 224.87 | 708.24 | 687.79 | 655.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 465.44 | 357.62 | 509.18 | 409.53 | 377.35 |
| Inventories total | 465.44 | 357.62 | 509.18 | 409.53 | 377.35 |
| Current trade debtors | 530.67 | 715.66 | 430.28 | 254.60 | 400.37 |
| Prepayments and accrued income | 40.98 | 12.60 | 5.46 | 13.75 | 24.23 |
| Current other receivables | 135.86 | 190.68 | 74.31 | 164.36 | 84.36 |
| Current deferred tax assets | 37.59 | 29.31 | 44.00 | 20.52 | 29.14 |
| Short term receivables total | 745.10 | 948.25 | 554.06 | 453.24 | 538.10 |
| Cash and bank deposits | 724.07 | 1 240.13 | 579.65 | 1 397.64 | 1 005.37 |
| Cash and cash equivalents | 724.07 | 1 240.13 | 579.65 | 1 397.64 | 1 005.37 |
| Balance sheet total (assets) | 2 165.88 | 2 770.87 | 2 351.13 | 2 948.19 | 2 576.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 341.39 | 1 627.09 | 2 117.04 | 1 849.94 | 2 071.01 |
| Profit of the financial year | 285.71 | 489.94 | - 145.09 | 356.07 | -14.06 |
| Shareholders equity total | 1 752.09 | 2 242.04 | 2 096.94 | 2 453.01 | 2 316.96 |
| Provisions | 9.65 | 8.17 | 2.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 94.87 | 136.41 | 185.02 | 192.98 | 60.51 |
| Current owed to participating | 21.43 | ||||
| Short-term deferred tax liabilities | 31.92 | 77.34 | |||
| Other non-interest bearing current liabilities | 265.57 | 315.08 | 59.52 | 294.03 | 196.21 |
| Current liabilities total | 413.79 | 528.84 | 244.54 | 487.01 | 256.72 |
| Balance sheet total (liabilities) | 2 165.88 | 2 770.87 | 2 351.13 | 2 948.19 | 2 576.18 |
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