Toftbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39958236
Toftbjerg Bakke 6, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.22 | 1 370.79 | 342.21 | 223.10 | 87.44 |
| Employee benefit expenses | -1 392.27 | -1 208.42 | - 423.06 | - 244.89 | - 161.98 |
| Total depreciation | -4.72 | -34.44 | - 244.13 | -12.12 | -57.45 |
| EBIT | -25.77 | 127.93 | 163.28 | -33.90 | -17.09 |
| Other financial income | 0.26 | 0.06 | 0.91 | ||
| Other financial expenses | -2.15 | -4.20 | -11.12 | -0.23 | |
| Pre-tax profit | -27.92 | 123.99 | 152.16 | -33.85 | -16.41 |
| Income taxes | 6.12 | -24.50 | -52.60 | 9.27 | -17.83 |
| Net earnings | -21.80 | 99.49 | 99.56 | -24.58 | -34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.46 | 449.04 | 284.66 | 192.55 | |
| Tangible assets total | 15.46 | 449.04 | 284.66 | 192.55 | |
| Investments total | 50.00 | 60.00 | 20.00 | 26.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.17 | ||||
| Finished products/goods | 105.73 | ||||
| Inventories total | 63.17 | 105.73 | |||
| Current trade debtors | 3.14 | 38.46 | 16.87 | 68.50 | |
| Current amounts owed by group member comp. | 3.54 | 3.88 | |||
| Prepayments and accrued income | 1.32 | 37.14 | 21.88 | ||
| Current other receivables | 146.83 | 61.50 | 23.41 | 27.22 | 7.62 |
| Current deferred tax assets | 5.57 | 30.06 | |||
| Short term receivables total | 156.87 | 170.71 | 62.15 | 95.73 | 11.49 |
| Cash and bank deposits | 246.00 | 104.65 | 200.27 | 327.85 | 409.58 |
| Cash and cash equivalents | 246.00 | 104.65 | 200.27 | 327.85 | 409.58 |
| Balance sheet total (assets) | 531.50 | 890.13 | 567.09 | 642.12 | 427.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.95 | ||||
| Retained earnings | -13.85 | 85.64 | 185.20 | 160.62 | |
| Profit of the financial year | -21.80 | 99.49 | 99.56 | -24.58 | -34.24 |
| Shareholders equity total | -9.85 | 125.64 | 225.20 | 200.62 | 166.38 |
| Provisions | 22.54 | 13.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 120.79 | 190.33 | 24.04 | 46.09 | 35.70 |
| Current owed to participating | 31.60 | ||||
| Short-term deferred tax liabilities | 48.99 | 31.11 | |||
| Other non-interest bearing current liabilities | 388.96 | 292.98 | 113.11 | 249.94 | 193.89 |
| Accruals and deferred income | 232.19 | 182.19 | 132.19 | ||
| Current liabilities total | 541.35 | 764.49 | 319.35 | 428.22 | 260.69 |
| Balance sheet total (liabilities) | 531.50 | 890.13 | 567.09 | 642.12 | 427.07 |
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