J. Toft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40653449
Kielbergvej 4 B, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.24 | 44.19 | 790.07 | 908.28 |
| Employee benefit expenses | -24.86 | -1.69 | ||
| Other operating expenses | -48.13 | |||
| Total depreciation | -86.39 | - 527.20 | - 571.58 | |
| EBIT | -11.24 | -42.19 | 238.01 | 290.26 |
| Other financial income | 0.14 | 0.18 | ||
| Other financial expenses | -87.44 | - 239.44 | - 364.53 | - 580.99 |
| Pre-tax profit | -98.68 | - 281.64 | - 126.37 | - 290.56 |
| Income taxes | 20.94 | 61.19 | 27.80 | 55.06 |
| Net earnings | -77.75 | - 220.45 | -98.57 | - 235.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 107.36 | 11 420.97 | 11 768.76 | 11 409.22 |
| Machinery and equipment | 730.05 | 921.96 | 719.41 | |
| Advance payments and construction in progress | 1 000.00 | |||
| Tangible assets total | 3 107.36 | 12 151.02 | 13 690.72 | 12 128.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.38 | |||
| Prepayments and accrued income | 133.70 | 220.65 | 943.49 | |
| Current other receivables | 369.40 | 189.12 | 72.05 | 99.93 |
| Current deferred tax assets | 20.94 | 61.19 | 310.94 | 3.40 |
| Short term receivables total | 390.34 | 384.01 | 603.63 | 1 056.20 |
| Cash and bank deposits | 18.56 | |||
| Cash and cash equivalents | 18.56 | |||
| Balance sheet total (assets) | 3 516.25 | 12 535.03 | 14 294.35 | 13 184.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.75 | - 298.20 | 603.23 | |
| Profit of the financial year | -77.75 | - 220.45 | -98.57 | - 235.50 |
| Shareholders equity total | -27.75 | - 248.20 | - 346.77 | 417.73 |
| Provisions | 230.03 | 178.37 | ||
| Non-current loans from credit institutions | 3 535.26 | 3 383.22 | ||
| Non-current liabilities total | 3 535.26 | 3 383.22 | ||
| Current loans from credit institutions | 1 400.00 | 6 620.53 | 2 683.17 | 2 289.80 |
| Current trade creditors | 7.00 | 8.70 | 75.56 | 59.95 |
| Current owed to group member | 3 537.00 | 6 153.99 | 8 117.11 | 6 855.76 |
| Other non-interest bearing current liabilities | -1 400.00 | |||
| Current liabilities total | 3 544.00 | 12 783.23 | 10 875.84 | 9 205.52 |
| Balance sheet total (liabilities) | 3 516.25 | 12 535.03 | 14 294.35 | 13 184.84 |
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