JF. Toverud Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37861480
Hjertingvej 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.34 | 628.92 | -85.04 | -61.51 | -41.79 |
| Total depreciation | -82.10 | -9 164.42 | |||
| EBIT | 555.24 | 9 793.34 | -85.04 | -61.51 | -41.79 |
| Other financial income | 2 368.01 | 1 287.10 | 756.38 | 1 366.75 | 1 648.19 |
| Other financial expenses | -65.20 | - 105.20 | -3 026.03 | -24.42 | - 520.50 |
| Pre-tax profit | 2 858.05 | 10 975.23 | -2 354.68 | 1 280.82 | 1 085.90 |
| Income taxes | - 628.65 | -2 444.62 | -33.77 | - 135.79 | 0.01 |
| Net earnings | 2 229.40 | 8 530.62 | -2 388.46 | 1 145.03 | 1 085.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 012.71 | ||||
| Tangible assets total | 6 012.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.11 | 3 221.03 | 3 438.86 | 5 779.37 | 8 019.42 |
| Prepayments and accrued income | 15.80 | ||||
| Current other receivables | 19.74 | 21.11 | |||
| Current deferred tax assets | 93.80 | 30.54 | 27.64 | ||
| Short term receivables total | 278.66 | 3 335.94 | 3 469.40 | 5 779.37 | 8 047.05 |
| Other current investments | 7 924.54 | 13 061.21 | 11 222.90 | 10 326.27 | 9 000.59 |
| Cash and bank deposits | 1 915.20 | 8 139.12 | 313.72 | 9.51 | 65.34 |
| Cash and cash equivalents | 9 839.75 | 21 200.32 | 11 536.62 | 10 335.78 | 9 065.93 |
| Balance sheet total (assets) | 16 131.11 | 24 536.27 | 15 006.02 | 16 115.15 | 17 112.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 360.64 | 8 590.04 | 17 120.66 | 14 732.20 | 15 877.23 |
| Profit of the financial year | 2 229.40 | 8 530.62 | -2 388.46 | 1 145.03 | 1 085.91 |
| Shareholders equity total | 8 640.04 | 17 170.66 | 14 782.20 | 15 927.23 | 17 013.14 |
| Provisions | 482.00 | ||||
| Non-current loans from credit institutions | 5 310.00 | ||||
| Non-current other liabilities | 292.54 | ||||
| Non-current liabilities total | 5 602.54 | ||||
| Current loans from credit institutions | 6 481.45 | ||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 55.00 | |
| Current owed to participating | 206.89 | 264.79 | 163.82 | 43.12 | 44.85 |
| Short-term deferred tax liabilities | 626.68 | 84.80 | |||
| Other non-interest bearing current liabilities | 572.96 | 559.37 | |||
| Current liabilities total | 1 406.53 | 7 365.61 | 223.82 | 187.92 | 99.85 |
| Balance sheet total (liabilities) | 16 131.11 | 24 536.27 | 15 006.02 | 16 115.15 | 17 112.99 |
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