TOSTRUP INVEST ApS
CVR number: 26100658
Tostrupvej 169, 9240 Nibe
bjarne.vinther1@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.50 | 216.80 | -89.81 | 15.31 | 151.59 |
| Employee benefit expenses | -17.44 | -5.85 | |||
| EBIT | 71.06 | 210.95 | -89.81 | 15.31 | 151.59 |
| Other financial expenses | -54.10 | -42.82 | -24.49 | -57.24 | -2.48 |
| Exchange rate differences | 500.00 | ||||
| Pre-tax profit | 16.97 | 668.13 | - 114.31 | -41.94 | 149.11 |
| Income taxes | -3.73 | - 150.91 | -46.76 | -9.96 | -32.80 |
| Net earnings | 13.24 | 517.23 | - 161.06 | -51.89 | 116.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Buildings | 4 636.84 | 5 136.84 | 3 500.00 | 4 661.71 | 4 722.92 |
| Tangible assets total | 4 636.84 | 5 336.84 | 3 500.00 | 4 661.71 | 4 722.92 |
| Participating interests | 20.17 | 2.36 | |||
| Investments total | 20.17 | 2.36 | |||
| Non-current loans receivable | 21.83 | 26.01 | 28.02 | 30.31 | 42.77 |
| Long term receivables total | 21.83 | 26.01 | 28.02 | 30.31 | 42.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 618.00 | |||
| Prepayments and accrued income | 51.13 | 37.91 | 37.91 | ||
| Current other receivables | 1 380.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 30.04 | ||||
| Short term receivables total | 51.13 | 37.91 | 1 417.90 | 660.04 | 648.00 |
| Cash and bank deposits | 585.47 | 317.81 | 473.81 | 291.68 | 340.77 |
| Cash and cash equivalents | 585.47 | 317.81 | 473.81 | 291.68 | 340.77 |
| Balance sheet total (assets) | 5 315.43 | 5 720.92 | 5 419.74 | 5 643.74 | 5 754.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 3 156.00 | 3 058.63 | 3 462.86 | 3 301.80 | 3 249.90 |
| Profit of the financial year | 13.24 | 517.23 | - 161.06 | -51.89 | 116.31 |
| Shareholders equity total | 3 402.23 | 3 811.46 | 3 539.80 | 3 374.90 | 3 491.21 |
| Provisions | 53.47 | 163.47 | 163.47 | 163.47 | 163.47 |
| Non-current loans from credit institutions | 1 669.97 | 1 593.18 | 1 521.03 | 1 959.65 | 1 867.97 |
| Non-current liabilities total | 1 669.97 | 1 593.18 | 1 521.03 | 1 959.65 | 1 867.97 |
| Current loans from credit institutions | 80.38 | 80.50 | 76.37 | 90.26 | 81.36 |
| Short-term deferred tax liabilities | 3.73 | 20.91 | 5.51 | 28.81 | |
| Other non-interest bearing current liabilities | 105.64 | 51.40 | 113.56 | 55.46 | 121.65 |
| Current liabilities total | 189.75 | 152.81 | 195.44 | 145.72 | 231.82 |
| Balance sheet total (liabilities) | 5 315.43 | 5 720.92 | 5 419.74 | 5 643.74 | 5 754.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.