Riskpilot← Back to searchSign inGet full accessTOFT. SILKEBORG ApS
APSActiveCVR 79018716Vestergade 1Retail sale of clothing · NACE 4771Est. 198514 employees
Revenue 2025
DKK 5,5M
+2% vs 2024
EBITDA margin
6.0%
-18% vs 2024
Equity ratio
73.0%
Financial strength
Net profit 2025
DKK 1,1M
+48% vs 2024
| Revenue | DKK 5,5M | +2% |
| EBITDA | DKK 330K | -18% |
| Net profit | DKK 1,1M | +48% |
| Total assets | DKK 17,8M | +9% |
| Equity | DKK 13M | +0% |
| Employees | 14 | — |
Legal name
TOFT. SILKEBORG ApS
CVR number
79018716
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
18. september 1985
Share capital
DKK 200.000
Employees
14 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive købmandsvirksomhed særligt indenfor tekstilbranchen.
Address
Vestergade 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.726 | 5.393 | 5.264 | 5.058 | 4.957 | 5.033 | 5.068 | 5.196 | 4.973 | 5.834 | 5.907 | 5.319 | 5.414 | 5.507 |
| Staff expenses | -4.017 | -4.330 | -4.421 | -4.443 | -4.379 | -4.448 | -4.355 | -4.327 | -4.429 | -4.852 | -5.159 | -4.912 | -5.012 | -5.177 |
| EBITDA | 709 | 1.063 | 843 | 615 | 578 | 585 | 714 | 870 | 543 | 981 | 664 | 279 | 402 | 330 |
| Depreciation & amort. | 88 | -106 | -170 | -185 | -150 | -198 | -156 | -152 | -187 | -180 | -152 | -168 | -165 | -118 |
| EBIT | 620 | 957 | 673 | 430 | 428 | 387 | 558 | 718 | 355 | 801 | 512 | 110 | 237 | 212 |
| Net financials | 110 | 64 | 76 | -3 | 254 | 244 | 883 | 1.224 | 1.382 | 2.027 | 2.613 | 5.148 | 546 | 929 |
| Profit before tax | 730 | 1.021 | 749 | 426 | 682 | 631 | 1.440 | 1.942 | 1.737 | 2.828 | 3.125 | 5.258 | 783 | 1.141 |
| Tax | 200 | 271 | 202 | 128 | 123 | 144 | 129 | 146 | 133 | 210 | 113 | 48 | 71 | 86 |
| Net profit | 530 | 750 | 546 | 298 | 558 | 487 | 1.312 | 1.796 | 1.604 | 2.618 | 3.012 | 5.210 | 712 | 1.055 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9.771 | 10.185 | 11.401 | 12.993 | 12.889 | 13.677 | 12.879 | 18.727 | 19.200 | 20.485 | 17.799 | 19.006 | 16.281 | 17.753 |
| Equity | 5.464 | 6.215 | 6.461 | 6.509 | 6.868 | 6.954 | 7.420 | 8.223 | 8.782 | 10.324 | 12.346 | 14.686 | 12.898 | 12.953 |
| Long-term debt | 0 | 0 | 0 | 0 | 837 | 4.177 | 3.244 | 8.317 | 7.726 | 388 | 2.813 | 571 | 1.060 | 2.827 |
| Short-term debt | 4.306 | 3.957 | 4.908 | 6.465 | 5.169 | 2.535 | 2.209 | 2.177 | 2.678 | 9.756 | 2.639 | 3.749 | 2.323 | 1.973 |
| Total debt | 4.306 | 3.957 | 4.908 | 6.465 | 6.006 | 6.712 | 5.452 | 10.494 | 10.404 | 10.143 | 5.452 | 4.320 | 3.382 | 4.799 |
EBITDA margin
6.0%
This company
15.8%
Market median
-62% vs market
20122025
Equity ratio
73.0%
This company
38.2%
Market median
+91% vs market
20122025
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
20122025
Net profit margin
19.2%
This company
8.1%
Market median
+137% vs market
20122025
Asset turnover
0.31×
This company
1.12×
Market median
-72% vs market
20122025
Debt / equity
0.37×
This company
0.62×
Market median
+40% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KK Audit | Audit | 1985 | — | — |
KS Management | Management | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SIR GEORGE ApS | Company | 100.0% | 100.0% | 2020 |
JT HOLDING ApS SILKEBORG | Company | 33.3% | 33.3% | 2007 |
| Individual | 5.0% | 5.0% | 2020 | |
| Individual | 25.0% | 25.0% | 2020 |
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SIR GEORGE ApS
TOFT. SILKEBORG ApS Board members of TOFT. SILKEBORG ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kjeld Kappel | Audit | 0 companies |
| Keld Skov | Management | 0 companies |