Toft & Alexandersen ApS — Credit Rating and Financial Key Figures
CVR number: 34211345
Haraldsvej 41, 8960 Randers SØ
info@tabyg.dk
tel: 39391010
www.tabyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 757.83 | 7 852.26 | 7 591.47 | 7 472.95 | 7 369.30 |
| Employee benefit expenses | -4 844.13 | -5 594.90 | -6 364.80 | -6 341.46 | -8 434.09 |
| Other operating expenses | -17.58 | - 178.14 | -29.00 | ||
| Total depreciation | -74.19 | -16.75 | -58.75 | -5.83 | |
| EBIT | 1 821.93 | 2 240.61 | 989.77 | 1 096.66 | -1 064.79 |
| Other financial income | 6.00 | 0.79 | 6.52 | 6.00 | 3.90 |
| Other financial expenses | -55.99 | -84.81 | -53.09 | -26.21 | - 112.30 |
| Pre-tax profit | 1 771.95 | 2 156.58 | 943.21 | 1 076.45 | -1 173.20 |
| Income taxes | - 395.27 | - 481.07 | - 211.64 | - 241.55 | 254.78 |
| Net earnings | 1 376.67 | 1 675.51 | 731.57 | 834.91 | - 918.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.40 | 496.58 | 205.83 | ||
| Tangible assets total | 116.40 | 496.58 | 205.83 | ||
| Investments total | 300.00 | 300.00 | 400.00 | 400.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 427.80 | 635.00 | 675.00 | 804.70 | 902.00 |
| Inventories total | 427.80 | 635.00 | 675.00 | 804.70 | 902.00 |
| Current trade debtors | 2 894.07 | 4 496.22 | 3 439.17 | 356.66 | 779.60 |
| Current amounts owed by group member comp. | 114.28 | 154.28 | |||
| Prepayments and accrued income | 274.67 | 184.87 | 60.76 | 43.90 | 9.04 |
| Current other receivables | 1 948.53 | 2 981.44 | 1 166.39 | 1 630.60 | 8 137.75 |
| Current deferred tax assets | 4.70 | 9.61 | 264.39 | ||
| Short term receivables total | 5 117.27 | 7 662.52 | 4 785.29 | 2 195.05 | 9 190.78 |
| Cash and bank deposits | 313.13 | 289.38 | 401.01 | 4 883.36 | |
| Cash and cash equivalents | 313.13 | 289.38 | 401.01 | 4 883.36 | |
| Balance sheet total (assets) | 6 274.59 | 9 383.48 | 6 467.13 | 8 283.11 | 10 092.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 850.00 | ||||
| Retained earnings | 620.00 | 1 996.67 | 3 672.18 | 2 553.75 | 3 388.65 |
| Profit of the financial year | 1 376.67 | 1 675.51 | 731.57 | 834.91 | - 918.42 |
| Shareholders equity total | 2 076.67 | 3 752.18 | 4 483.75 | 5 318.65 | 2 550.23 |
| Provisions | 30.65 | 53.65 | |||
| Non-current other liabilities | 19.20 | 28.09 | |||
| Non-current liabilities total | 19.20 | 28.09 | |||
| Current loans from credit institutions | 0.19 | 0.09 | 3 353.91 | ||
| Current trade creditors | 3 036.43 | 2 632.69 | 1 217.91 | 1 443.53 | 2 359.42 |
| Current owed to participating | 436.80 | 1 610.57 | |||
| Short-term deferred tax liabilities | 436.80 | 458.07 | 269.99 | 246.47 | |
| Other non-interest bearing current liabilities | 674.84 | 2 022.01 | 495.29 | 1 274.37 | 218.65 |
| Current liabilities total | 4 148.07 | 5 549.56 | 1 983.38 | 2 964.45 | 7 542.54 |
| Balance sheet total (liabilities) | 6 274.59 | 9 383.48 | 6 467.13 | 8 283.11 | 10 092.78 |
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