TOFT-LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28710224
Oslo Plads 16, 2100 København Ø
asl@toftlarsen.dk
tel: 40324236
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 306.89-1 200.48- 941.77- 790.65808.54
Employee benefit expenses- 247.47- 526.79- 509.38- 523.58- 505.26
Total depreciation- 658.61-47.96-47.96-47.96
EBIT- 895.75-1 775.23-1 499.10-1 362.18303.28
Other financial income5 616.1012 436.534 584.442 793.658 879.01
Other financial expenses-3 173.03- 248.60-3 345.13-20 442.26- 353.44
Reduction non-current investment assets- 519.68-2 617.91- 255.54- 361.25
Net income from associates (fin.)5 092.515 092.51
Pre-tax profit1 027.647 794.78- 515.32-14 279.5413 921.36
Income taxes39.81-2 324.9214.12-26.02-50.50
Net earnings1 067.455 469.86- 501.20-14 305.5513 870.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 612.403 564.453 516.493 468.53
Machinery and equipment1 812.582 028.082 332.082 337.082 337.08
Tangible assets total5 424.985 592.535 848.575 805.612 337.08
Holdings in group member companies9 769.919 751.139 504.489 572.139 835.47
Participating interests111 443.29111 443.29111 443.29111 443.29112 443.29
Investments total121 274.25121 255.46121 008.82121 076.47122 339.83
Non-current loans receivable979.80979.801 022.401 065.002 663.22
Non-current other receivables1 504.872 538.912 587.913 592.55
Long term receivables total979.802 484.673 561.313 652.916 255.77
Inventories total
Current amounts owed by group member comp.4 029.817 235.258 245.7010 730.98
Prepayments and accrued income32.7732.77
Current other receivables408.44411.2332.77102.42
Current deferred tax assets623.02104.47738.48825.5468.62
Short term receivables total1 031.464 545.518 006.519 104.0210 934.79
Other current investments108 318.14107 604.96111 468.9393 471.6187 688.42
Cash and bank deposits633.04390.41422.57474.71416.04
Cash and cash equivalents108 951.18107 995.38111 891.5093 946.3388 104.46
Balance sheet total (assets)237 661.68241 873.54250 316.71233 585.33229 971.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.005 000.00
Retained earnings221 810.91222 878.36228 348.23222 754.51203 448.96
Profit of the financial year1 067.455 469.86- 501.20-14 305.5513 870.86
Shareholders equity total226 378.36228 848.23228 347.02208 948.96222 819.82
Non-current liabilities total
Current loans from credit institutions5 713.723 588.246 575.4811 980.53187.20
Current trade creditors67.88259.2389.8690.06106.95
Current owed to participating5 011.266 396.879 131.779 276.466 186.58
Current owed to group member71.45
Short-term deferred tax liabilities71.45542.59
Other non-interest bearing current liabilities419.002 166.946 172.583 289.32671.38
Current liabilities total11 283.3113 025.3221 969.6924 636.387 152.12
Balance sheet total (liabilities)237 661.68241 873.54250 316.71233 585.33229 971.94
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