aktsiaselts TOFTANRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 833 094 € | 93 | 531 126 € |
| Q1 2026 | 22 280 048 € | 94 | 483 441 € |
| Q4 2025 | 23 726 122 € | 97 | 505 499 € |
| Q3 2025 | 13 612 252 € | 92 | 520 538 € |
| Q2 2025 | 23 636 488 € | 96 | 553 600 € |
| Q1 2025 | 19 316 348 € | 95 | 495 891 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 16 730 796 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 22 080 000 | 30 148 000 | 57 324 000 | 33 577 000 | 35 517 000 | 23 903 000 | 20 079 425 |
| Total non-current assets | 53 918 000 | 50 996 000 | 47 530 000 | 43 138 000 | 36 861 000 | 8 614 000 | 54 453 399 |
| Total assets | 75 998 000 | 81 144 000 | 104 854 000 | 76 715 000 | 72 378 000 | 32 517 000 | 74 532 824 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 938 000 | 4 073 000 | 5 588 000 | 5 452 000 | 3 530 000 | 15 218 000 | 13 840 356 |
| Non-current liabilities | 0 | — | — | — | — | 568 000 | 55 773 044 |
| Total liabilities | 3 938 000 | 4 073 000 | 5 588 000 | 5 452 000 | 3 530 000 | 15 786 000 | 69 613 400 |
| Share capital | 223 000 | 223 000 | 223 000 | 223 000 | 223 000 | 223 000 | 223 386 |
| Retained earnings of previous periods | 68 506 000 | 70 470 000 | 75 481 000 | 56 076 000 | 69 673 000 | 19 090 000 | −1 589 946 |
| Profit for the year | 1 964 000 | 5 011 000 | 22 195 000 | 13 597 000 | −2 415 000 | −3 949 000 | 4 919 220 |
| Reserves and other equity | 1 367 000 | 1 367 000 | 1 367 000 | 1 367 000 | 1 367 000 | 1 367 000 | 1 366 764 |
| Total equity | 72 060 000 | 77 071 000 | 99 266 000 | 71 263 000 | 68 848 000 | 16 731 000 | 4 919 424 |
| Income statement | |||||||
| Sales revenue | 62 070 000 | 64 442 000 | 100 009 000 | 109 375 000 | 67 050 000 | 68 370 000 | 29 778 966 |
| Operating profit | 1 336 000 | 4 363 000 | 21 516 000 | 23 307 000 | −3 540 000 | 5 387 000 | 2 291 475 |
| EBITDA | 5 690 000 | 8 659 000 | 25 771 000 | 27 465 000 | 467 000 | 9 301 000 | 3 742 548 |
| Profit before income tax | 1 964 000 | 5 011 000 | 22 195 000 | 23 997 000 | −2 415 000 | 6 884 000 | 4 919 220 |
| Profit for the reporting year | 1 964 000 | 5 011 000 | 22 195 000 | 13 597 000 | −2 415 000 | −3 949 000 | 4 919 220 |
| Labour costs | 4 436 000 | 4 501 000 | 4 565 000 | 5 030 000 | 5 043 000 | 4 392 000 | 2 079 544 |
| Depreciation of non-current assets | 4 354 000 | 4 296 000 | 4 255 000 | 4 158 000 | 4 007 000 | 3 914 000 | 1 451 073 |
| Other indicators | |||||||
| Employees | 128 | 126 | 121 | 122 | 117 | 92 | 93 |
| Calculated dividend | — | 0 | 0 | 41 600 000 | 0 | 48 168 000 | 16 730 796 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.