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Toft Care A/S
A/S
Active
CVR 28672764
Smedevej 1, 7870
Roslev
Non-specialised wholesale of food, beverages and tobacco
·
NACE 4639
Est. 2006 · 19 years old
12 employees
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Denmark
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Companies
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Non-specialised wholesale of food, beverages and tobacco
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Toft Care A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2021
4M
2022
6M
2023
7M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
0M
-100%
2022
2M
+200%
2023
2M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.705
3.936
5.928
6.691
3.117
Staff expenses
-0
-0
-0
-0
-0
EBITDA
509
260
1.657
1.623
95
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
509
260
1.657
1.623
95
Net financials
-165
-130
-213
-172
-93
Profit before tax
343
130
1.444
1.451
2
Tax
77
36
323
321
2
Net profit
266
94
1.121
1.130
0
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.669
9.406
12.184
16.184
11.217
Equity
2.880
2.974
4.095
5.226
5.226
Long-term debt
136
0
163
263
99
Short-term debt
5.640
6.415
7.892
10.603
5.891
Total debt
5.775
6.415
8.055
10.866
5.991
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.0%
This company
2021
2025
Equity ratio
46.6%
This company
38.2%
Market median
+22% vs market
2021
2025
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2021
2025
Net profit margin (of gross profit)
0.0%
This company
2021
2025
Asset turnover (of gross profit)
0.28×
This company
2021
2025
Debt / equity
1.15×
This company
0.62×
Market median
-85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Toft Care 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
