A/S SØREN T. TOFT. LANDBRUGSMASKINER EN GROS — Credit Rating and Financial Key Figures
CVR number: 67355814
Borumvej 51, 8381 Tilst
tel: 86241021
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.83 | -18.30 | -16.08 | 69.17 |
| EBIT | -20.83 | -18.30 | -16.08 | 69.17 |
| Other financial income | 0.00 | |||
| Other financial expenses | -8.98 | -11.57 | -12.43 | -2.89 |
| Income from other inv. held as non-curr. assets | 370.66 | 166.62 | 49.65 | - 156.62 |
| Pre-tax profit | 340.85 | 136.75 | 21.14 | -90.33 |
| Income taxes | -31.13 | -23.94 | -0.02 | -4.27 |
| Net earnings | 309.72 | 112.81 | 21.12 | -94.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 0.00 | 0.00 | 0.00 | |
| Investments total | ||||
| Non-current loans receivable | 1 070.78 | 1 103.64 | 1 134.04 | 954.93 |
| Long term receivables total | 1 070.78 | 1 103.64 | 1 134.04 | 954.93 |
| Inventories total | ||||
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 3.33 | 1.44 | ||
| Short term receivables total | 0.10 | 3.33 | 1.44 | |
| Cash and bank deposits | 12.56 | 3.95 | 19.56 | 183.87 |
| Cash and cash equivalents | 12.56 | 3.95 | 19.56 | 183.87 |
| Balance sheet total (assets) | 1 083.44 | 1 107.59 | 1 156.93 | 1 140.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 95.00 | 200.00 | ||
| Retained earnings | - 121.73 | 187.99 | 300.80 | 121.92 |
| Profit of the financial year | 309.72 | 112.81 | 21.12 | -94.60 |
| Shareholders equity total | 782.99 | 800.80 | 821.92 | 727.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | |
| Current owed to participating | 262.05 | 274.28 | 321.03 | 401.67 |
| Short-term deferred tax liabilities | 27.36 | 21.07 | ||
| Other non-interest bearing current liabilities | 11.05 | 0.19 | 2.73 | |
| Current liabilities total | 300.46 | 306.79 | 335.01 | 412.92 |
| Balance sheet total (liabilities) | 1 083.44 | 1 107.59 | 1 156.93 | 1 140.23 |
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