Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TOFTEGAARD BILER A/S
A/S
Active
CVR 27489249
Tåstruphøj 44, 4300
Holbæk
Retail sale of motor vehicles
·
NACE 4781
Est. 2003 · 22 years old
12 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of motor vehicles
/
TOFTEGAARD BILER A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2020
5M
2021
7M
2022
7M
2023
4M
2024
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
1M
2020
1M
0%
2021
2M
+100%
2022
3M
+50%
2023
-2M
-167%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.996
5.334
6.940
7.405
3.931
Staff expenses
-4.250
-4.353
-5.070
-4.813
-5.448
EBITDA
746
959
1.870
2.591
-1.516
Depreciation & amort.
-143
-161
-208
-140
-135
EBIT
603
798
1.662
2.452
-1.652
Net financials
-109
-161
-200
-421
-355
Profit before tax
494
637
1.462
2.030
-2.006
Tax
169
110
334
426
-463
Net profit
325
527
1.128
1.604
-1.543
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
15.821
18.656
20.618
22.587
21.215
Equity
12.094
12.621
13.749
15.353
12.793
Long-term debt
0
0
0
0
0
Short-term debt
3.727
6.035
6.869
7.234
8.422
Total debt
3.727
6.035
6.869
7.234
8.422
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38.6%
This company
2020
2024
Equity ratio
60.3%
This company
38.2%
Market median
+58% vs market
2020
2024
Return on equity
-12.1%
This company
18.4%
Market median
-166% vs market
2020
2024
Net profit margin (of gross profit)
-39.2%
This company
2020
2024
Asset turnover (of gross profit)
0.19×
This company
2020
2024
Debt / equity
0.66×
This company
0.62×
Market median
+6% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TOFTEGAARD BILER A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
