T. OG J. G. TOFTEGAARD JENSEN ApS
CVR number: 37481017
Østerbrogade 45, 8500 Grenaa
tel: 88334646
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.25 | 253.55 | 303.90 | - 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 | |||
| EBIT | 165.05 | 113.39 | 126.68 | - 838.13 | - 259.26 |
| Other financial income | 32.13 | 88.63 | 53.33 | 46.09 | 2.30 |
| Other financial expenses | -28.52 | -23.42 | -19.44 | -20.57 | -1.61 |
| Pre-tax profit | 168.66 | 178.60 | 160.57 | - 812.61 | - 258.57 |
| Income taxes | -39.79 | -41.48 | -36.26 | 371.94 | |
| Net earnings | 128.86 | 137.12 | 124.31 | - 440.66 | - 258.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.50 | ||||
| Machinery and equipment | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Tangible assets total | 1 700.00 | 1 700.00 | 1 794.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 47.73 | 55.27 | 48.23 | 68.13 | |
| Raw materials and consumables | 1 656.03 | 1 153.49 | 918.54 | 476.80 | |
| Finished products/goods | 1 775.60 | 1 903.88 | 1 931.21 | 2 203.57 | 37.97 |
| Inventories total | 3 479.35 | 3 112.64 | 2 897.98 | 2 748.50 | 37.97 |
| Current trade debtors | 294.68 | 271.47 | 269.20 | 260.36 | |
| Prepayments and accrued income | 58.16 | 57.95 | 57.95 | ||
| Current other receivables | 3.31 | ||||
| Short term receivables total | 352.85 | 332.73 | 327.14 | 260.36 | |
| Cash and bank deposits | 5.72 | 312.57 | 139.71 | 302.39 | 2 892.55 |
| Cash and cash equivalents | 5.72 | 312.57 | 139.71 | 302.39 | 2 892.55 |
| Balance sheet total (assets) | 5 537.91 | 5 457.94 | 5 159.33 | 3 311.25 | 2 930.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 326.00 | 1 326.00 | 1 326.00 | ||
| Retained earnings | 669.51 | 798.37 | 935.49 | 1 059.80 | 619.13 |
| Profit of the financial year | 128.86 | 137.12 | 124.31 | - 440.66 | - 258.57 |
| Shareholders equity total | 2 324.37 | 2 461.49 | 2 585.80 | 819.13 | 560.56 |
| Provisions | 364.18 | 366.64 | 371.94 | ||
| Non-current deferred tax liabilities | 41.65 | 39.03 | 30.95 | ||
| Non-current liabilities total | 41.65 | 39.03 | 30.95 | ||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 440.61 | 399.29 | 354.50 | 146.61 | 25.00 |
| Current owed to group member | 1 412.32 | 1 422.25 | 1 382.85 | 1 406.68 | 1 380.65 |
| Short-term deferred tax liabilities | 43.85 | 41.65 | 39.03 | 30.95 | |
| Other non-interest bearing current liabilities | 910.10 | 727.60 | 394.26 | 907.88 | 964.31 |
| Current liabilities total | 2 807.71 | 2 590.78 | 2 170.64 | 2 492.12 | 2 369.96 |
| Balance sheet total (liabilities) | 5 537.91 | 5 457.94 | 5 159.33 | 3 311.25 | 2 930.52 |
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