Touborg & Vernstrøm Invest ApS
CVR number: 29972931
Æblevej 12, Kongstrup 8870 Langå
mail@favrskovhavepleje.dk
tel: 24272665
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.16 | 460.16 | 1 049.33 | 1 247.03 | 1 696.40 |
| Employee benefit expenses | - 326.27 | - 421.46 | -1 067.57 | -1 225.10 | -1 806.48 |
| Other operating expenses | -13.99 | ||||
| Total depreciation | -28.99 | -34.39 | -36.35 | -18.67 | -28.65 |
| EBIT | 143.91 | 4.30 | -54.59 | -10.73 | - 138.72 |
| Other financial income | 12.79 | 0.54 | 1.40 | ||
| Other financial expenses | -9.07 | -2.74 | -3.69 | -6.93 | |
| Pre-tax profit | 143.91 | -4.78 | -44.55 | -13.88 | - 144.25 |
| Income taxes | -11.93 | -27.66 | 0.14 | -2.02 | -0.24 |
| Net earnings | 131.97 | -32.44 | -44.41 | -15.90 | - 144.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.97 | 89.39 | 53.04 | 78.78 | 151.78 |
| Tangible assets total | 86.97 | 89.39 | 53.04 | 78.78 | 151.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.31 | 16.86 | 119.64 | 74.90 | 158.17 |
| Prepayments and accrued income | 68.90 | 67.15 | |||
| Current deferred tax assets | 14.15 | 1.16 | 1.14 | 6.02 | |
| Short term receivables total | 73.47 | 16.86 | 120.80 | 144.94 | 231.34 |
| Other current investments | 81.40 | ||||
| Cash and bank deposits | 181.16 | 314.19 | 172.74 | 101.83 | 67.46 |
| Cash and cash equivalents | 181.16 | 314.19 | 254.14 | 101.83 | 67.46 |
| Balance sheet total (assets) | 341.60 | 420.44 | 427.98 | 325.55 | 450.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -25.63 | 106.34 | 73.91 | 29.50 | 13.60 |
| Profit of the financial year | 131.97 | -32.44 | -44.41 | -15.90 | - 144.50 |
| Shareholders equity total | 232.34 | 199.91 | 155.50 | 139.60 | -4.90 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.03 | 48.97 | 15.00 | 16.58 | 35.08 |
| Short-term deferred tax liabilities | 11.93 | 24.90 | |||
| Other non-interest bearing current liabilities | 75.30 | 146.53 | 257.48 | 169.36 | 420.39 |
| Current liabilities total | 109.25 | 220.39 | 272.48 | 185.95 | 455.47 |
| Balance sheet total (liabilities) | 341.60 | 420.44 | 427.98 | 325.55 | 450.57 |
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.