Touborg & Vernstrøm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29972931
Æblevej 12, Kongstrup 8870 Langå
mail@favrskovhavepleje.dk
tel: 24272665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.16 | 1 049.33 | 1 247.03 | 1 696.40 | 2 793.53 |
| Employee benefit expenses | - 421.46 | -1 067.57 | -1 225.10 | -1 806.48 | -2 352.34 |
| Other operating expenses | -13.99 | ||||
| Total depreciation | -34.39 | -36.35 | -18.67 | -28.65 | -34.94 |
| EBIT | 4.30 | -54.59 | -10.73 | - 138.72 | 406.25 |
| Other financial income | 12.79 | 0.54 | 1.40 | 1.10 | |
| Other financial expenses | -9.07 | -2.74 | -3.69 | -6.93 | -9.22 |
| Pre-tax profit | -4.78 | -44.55 | -13.88 | - 144.25 | 398.13 |
| Income taxes | -27.66 | 0.14 | -2.02 | -0.24 | -45.74 |
| Net earnings | -32.44 | -44.41 | -15.90 | - 144.50 | 352.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.39 | 53.04 | 78.78 | 151.78 | 107.14 |
| Tangible assets total | 89.39 | 53.04 | 78.78 | 151.78 | 107.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.86 | 119.64 | 74.90 | 158.17 | 342.11 |
| Prepayments and accrued income | 68.90 | 67.15 | 92.81 | ||
| Current other receivables | 7.80 | ||||
| Current deferred tax assets | 1.16 | 1.14 | 6.02 | ||
| Short term receivables total | 16.86 | 120.80 | 144.94 | 231.34 | 442.72 |
| Other current investments | 81.40 | ||||
| Cash and bank deposits | 314.19 | 172.74 | 101.83 | 67.46 | 240.17 |
| Cash and cash equivalents | 314.19 | 254.14 | 101.83 | 67.46 | 240.17 |
| Balance sheet total (assets) | 420.44 | 427.98 | 325.55 | 450.57 | 790.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 106.34 | 73.91 | 29.50 | 13.60 | - 130.90 |
| Profit of the financial year | -32.44 | -44.41 | -15.90 | - 144.50 | 352.39 |
| Shareholders equity total | 199.91 | 155.50 | 139.60 | -4.90 | 347.50 |
| Provisions | 0.14 | 25.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 48.97 | 15.00 | 16.58 | 35.08 | 30.72 |
| Short-term deferred tax liabilities | 24.90 | 16.15 | |||
| Other non-interest bearing current liabilities | 146.53 | 257.48 | 169.36 | 420.39 | 370.07 |
| Current liabilities total | 220.39 | 272.48 | 185.95 | 455.47 | 416.95 |
| Balance sheet total (liabilities) | 420.44 | 427.98 | 325.55 | 450.57 | 790.03 |
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