T. OG J. G. TOFTEGAARD JENSEN ApS

CVR number: 37481017
Østerbrogade 45, 8500 Grenaa
tel: 88334646

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit374.25253.55303.90- 391.40- 259.26
Employee benefit expenses- 185.90- 140.16- 166.72-54.95
Other operating expenses- 391.79
Total depreciation-23.29-10.50
EBIT165.05113.39126.68- 838.13- 259.26
Other financial income32.1388.6353.3346.092.30
Other financial expenses-28.52-23.42-19.44-20.57-1.61
Pre-tax profit168.66178.60160.57- 812.61- 258.57
Income taxes-39.79-41.48-36.26371.94
Net earnings128.86137.12124.31- 440.66- 258.57

Assets (kDKK)

20162017201820192020
Intangible assets total
Buildings94.50
Machinery and equipment1 700.001 700.001 700.00
Tangible assets total1 700.001 700.001 794.50
Investments total
Long term receivables total
Semifinished products47.7355.2748.2368.13
Raw materials and consumables1 656.031 153.49918.54476.80
Finished products/goods1 775.601 903.881 931.212 203.5737.97
Inventories total3 479.353 112.642 897.982 748.5037.97
Current trade debtors294.68271.47269.20260.36
Prepayments and accrued income58.1657.9557.95
Current other receivables3.31
Short term receivables total352.85332.73327.14260.36
Cash and bank deposits5.72312.57139.71302.392 892.55
Cash and cash equivalents5.72312.57139.71302.392 892.55
Balance sheet total (assets)5 537.915 457.945 159.333 311.252 930.52

Equity and liabilities (kDKK)

20162017201820192020
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 326.001 326.001 326.00
Retained earnings669.51798.37935.491 059.80619.13
Profit of the financial year128.86137.12124.31- 440.66- 258.57
Shareholders equity total2 324.372 461.492 585.80819.13560.56
Provisions364.18366.64371.94
Non-current deferred tax liabilities41.6539.0330.95
Non-current liabilities total41.6539.0330.95
Current loans from credit institutions0.83
Current trade creditors440.61399.29354.50146.6125.00
Current owed to group member1 412.321 422.251 382.851 406.681 380.65
Short-term deferred tax liabilities43.8541.6539.0330.95
Other non-interest bearing current liabilities910.10727.60394.26907.88964.31
Current liabilities total2 807.712 590.782 170.642 492.122 369.96
Balance sheet total (liabilities)5 537.915 457.945 159.333 311.252 930.52
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