TOSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26100658
Redningsvejen 76, Slettestrand 9690 Fjerritslev
bjarne.vinther1@gmail.com
tel: 20248318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.80 | -89.81 | 15.31 | 151.59 | 129.47 |
| Employee benefit expenses | -5.85 | ||||
| EBIT | 210.95 | -89.81 | 15.31 | 151.59 | 129.47 |
| Other financial income | 21.35 | ||||
| Other financial expenses | -42.82 | -24.49 | -57.24 | -2.48 | -57.73 |
| Exchange rate differences | 500.00 | ||||
| Pre-tax profit | 668.13 | - 114.31 | -41.94 | 149.11 | 93.09 |
| Income taxes | - 150.91 | -46.76 | -9.96 | -32.80 | -20.48 |
| Net earnings | 517.23 | - 161.06 | -51.89 | 116.31 | 72.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Buildings | 5 136.84 | 3 500.00 | 4 661.71 | 4 722.92 | 5 000.00 |
| Tangible assets total | 5 336.84 | 3 500.00 | 4 661.71 | 4 722.92 | 5 000.00 |
| Participating interests | 2.36 | ||||
| Investments total | 2.36 | ||||
| Non-current loans receivable | 26.01 | 28.02 | 30.31 | 42.77 | 42.85 |
| Long term receivables total | 26.01 | 28.02 | 30.31 | 42.77 | 42.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 618.00 | 687.66 | ||
| Prepayments and accrued income | 37.91 | 37.91 | |||
| Current other receivables | 1 380.00 | 30.00 | 30.00 | 30.00 | |
| Current deferred tax assets | 30.04 | ||||
| Short term receivables total | 37.91 | 1 417.90 | 660.04 | 648.00 | 717.66 |
| Cash and bank deposits | 317.81 | 473.81 | 291.68 | 340.77 | 124.97 |
| Cash and cash equivalents | 317.81 | 473.81 | 291.68 | 340.77 | 124.97 |
| Balance sheet total (assets) | 5 720.92 | 5 419.74 | 5 643.74 | 5 754.47 | 5 885.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 3 058.63 | 3 462.86 | 3 301.80 | 3 249.90 | 3 366.21 |
| Profit of the financial year | 517.23 | - 161.06 | -51.89 | 116.31 | 72.61 |
| Shareholders equity total | 3 811.46 | 3 539.80 | 3 374.90 | 3 491.21 | 3 563.82 |
| Provisions | 163.47 | 163.47 | 163.47 | 163.47 | 163.47 |
| Non-current loans from credit institutions | 1 593.18 | 1 521.03 | 1 959.65 | 1 867.97 | 1 785.38 |
| Non-current liabilities total | 1 593.18 | 1 521.03 | 1 959.65 | 1 867.97 | 1 785.38 |
| Current loans from credit institutions | 80.50 | 76.37 | 90.26 | 81.36 | 82.58 |
| Current owed to group member | 28.81 | 25.30 | |||
| Short-term deferred tax liabilities | 20.91 | 5.51 | |||
| Other non-interest bearing current liabilities | 51.40 | 113.56 | 55.46 | 121.65 | 264.93 |
| Current liabilities total | 152.81 | 195.44 | 145.72 | 231.82 | 372.82 |
| Balance sheet total (liabilities) | 5 720.92 | 5 419.74 | 5 643.74 | 5 754.47 | 5 885.49 |
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