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TOFT. SILKEBORG ApS
APS
Active
CVR 79018716
Vestergade 1, 8600
Silkeborg
Retail sale of clothing
·
NACE 4771
Est. 1985 · 40 years old
14 employees
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Denmark
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Retail sale of clothing
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TOFT. SILKEBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
6M
2022
5M
2023
5M
2024
6M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.834
5.907
5.319
5.414
5.507
Staff expenses
-4.852
-5.159
-4.912
-5.012
-5.177
EBITDA
981
664
279
402
330
Depreciation & amort.
-180
-152
-168
-165
-118
EBIT
801
512
110
237
212
Net financials
2.027
2.613
5.148
546
929
Profit before tax
2.828
3.125
5.258
783
1.141
Tax
210
113
48
71
86
Net profit
2.618
3.012
5.210
712
1.055
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.485
17.799
19.006
16.281
17.753
Equity
10.324
12.346
14.686
12.898
12.953
Long-term debt
388
2.813
571
1.060
2.827
Short-term debt
9.756
2.639
3.749
2.323
1.973
Total debt
10.143
5.452
4.320
3.382
4.799
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6.0%
This company
2021
2025
Equity ratio
73.0%
This company
38.2%
Market median
+91% vs market
2021
2025
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2021
2025
Net profit margin (of gross profit)
19.2%
This company
2021
2025
Asset turnover (of gross profit)
0.31×
This company
2021
2025
Debt / equity
0.37×
This company
0.62×
Market median
+40% 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. SILKEBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
