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Toft-Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33397097
Skovløbervej 4, 8600 Silkeborg
Income statement (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 461.19 | 531.02 | 468.32 | 525.07 |
| Other operating income | 2.92 | |||
| Purchases during the financial year | - 233.92 | - 305.54 | - 241.33 | - 304.29 |
| External services | -78.57 | -39.72 | -45.63 | -65.21 |
| Gross profit | 148.70 | 185.77 | 181.36 | 158.48 |
| Employee benefit expenses | - 124.11 | - 168.09 | - 146.85 | - 159.83 |
| Total depreciation | -4.70 | -23.34 | -6.73 | -14.66 |
| EBIT | 19.89 | 41.02 | 27.78 | -16.01 |
| Other financial income | 12.45 | 5.19 | 9.24 | 26.30 |
| Other financial expenses | -26.25 | -16.42 | -18.44 | -37.93 |
| Pre-tax profit | 4.60 | 24.43 | 13.22 | -34.83 |
| Income taxes | -0.67 | -11.04 | -11.30 | -9.34 |
| Net earnings | 3.94 | 13.38 | 1.92 | -44.17 |
Assets (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Development expenditure | 15.99 | |||
| Intangible rights | 6.14 | 16.11 | 19.37 | |
| Goodwill | 23.57 | 19.25 | 16.66 | 12.33 |
| Intangible assets total | 29.71 | 35.35 | 36.03 | 28.32 |
| Land and waters | 43.04 | 41.04 | 49.27 | 44.20 |
| Buildings | 19.52 | 14.17 | 14.88 | |
| Machinery and equipment | 14.40 | |||
| Advance payments and construction in progress | 1.35 | 3.45 | 1.62 | 3.47 |
| Tangible assets total | 63.91 | 58.66 | 65.77 | 62.08 |
| Investments total | 0.27 | 0.04 | ||
| Non-current loans receivable | 1.01 | 0.19 | 0.15 | 0.16 |
| Non-current other receivables | 0.01 | |||
| Long term receivables total | 1.02 | 0.19 | 0.15 | 0.16 |
| Semifinished products | 7.74 | 2.18 | 7.31 | 9.72 |
| Raw materials and consumables | 131.19 | 143.17 | 142.28 | 132.69 |
| Finished products/goods | 86.38 | 68.27 | 93.98 | 105.42 |
| Inventories total | 225.31 | 213.62 | 243.58 | 247.83 |
| Current trade debtors | 151.37 | 131.78 | 149.07 | 179.68 |
| Current other receivables | 39.48 | 34.08 | 38.74 | 50.60 |
| Current deferred tax assets | 11.57 | 8.17 | 3.50 | 12.63 |
| Short term receivables total | 202.42 | 174.03 | 191.31 | 242.91 |
| Cash and bank deposits | 21.70 | 17.79 | 16.71 | 3.82 |
| Cash and cash equivalents | 21.70 | 17.79 | 16.71 | 3.82 |
| Balance sheet total (assets) | 544.07 | 499.64 | 553.82 | 585.17 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 0.39 | 0.39 | 0.39 | 0.39 |
| Asset revaluation reserve | 8.33 | 8.33 | ||
| Other reserves | -19.98 | -22.02 | -25.33 | -32.05 |
| Retained earnings | 78.70 | 79.70 | 106.97 | 109.81 |
| Profit of the financial year | 3.94 | 13.38 | 1.92 | -44.17 |
| Minority interest (BS) | 19.98 | 22.02 | 25.33 | 32.05 |
| Shareholders equity total | 91.36 | 101.80 | 109.27 | 66.03 |
| Provisions | 117.51 | 127.09 | 128.75 | 162.53 |
| Non-current loans from credit institutions | 8.16 | 7.65 | 23.50 | 15.25 |
| Non-current leasing loans | 0.58 | 1.34 | ||
| Non-current other liabilities | 104.43 | 77.06 | 40.15 | 37.15 |
| Non-current liabilities total | 112.59 | 84.71 | 64.23 | 53.74 |
| Current loans from credit institutions | 177.86 | 158.56 | 237.27 | 151.63 |
| Current trade creditors | 50.82 | 34.86 | 41.73 | 55.10 |
| Short-term deferred tax liabilities | 20.81 | 18.44 | 12.75 | 19.12 |
| Other non-interest bearing current liabilities | -46.86 | -47.84 | -65.51 | 44.98 |
| Current liabilities total | 202.62 | 164.01 | 226.24 | 270.82 |
| Balance sheet total (liabilities) | 524.08 | 477.62 | 528.50 | 553.12 |
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