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J. Toft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40653449
Kielbergvej 4 B, 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit44.19790.07908.281 052.581 493.06
Employee benefit expenses-24.86-1.69
Other operating expenses-48.13
Total depreciation-86.39- 527.20- 571.58- 576.05- 774.25
EBIT-42.19238.01290.26476.53718.80
Other financial income0.140.180.070.72
Other financial expenses- 239.44- 364.53- 580.99- 554.78- 620.13
Pre-tax profit- 281.64- 126.37- 290.56-78.1899.39
Income taxes61.1927.8055.0618.11-21.86
Net earnings- 220.45-98.57- 235.50-60.0777.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 420.9711 768.7611 409.2211 049.6810 690.14
Machinery and equipment730.05921.96719.41799.913 277.69
Advance payments and construction in progress1 000.00
Tangible assets total12 151.0213 690.7212 128.6411 849.5913 967.84
Investments total
Long term receivables total
Inventories total
Current trade debtors9.38
Current amounts owed by group member comp.446.50
Prepayments and accrued income133.70220.65943.491 155.581 109.80
Current other receivables189.1272.0599.93270.29
Current deferred tax assets61.19310.943.40108.39111.09
Short term receivables total384.01603.631 056.201 263.971 937.68
Cash and bank deposits882.19
Cash and cash equivalents882.19
Balance sheet total (assets)12 535.0314 294.3513 184.8413 113.5616 787.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-77.75- 298.20603.23367.73307.66
Profit of the financial year- 220.45-98.57- 235.50-60.0777.53
Shareholders equity total- 248.20- 346.77417.73357.66435.18
Provisions230.03178.37268.65401.61
Non-current loans from credit institutions3 535.263 383.223 223.643 061.24
Non-current liabilities total3 535.263 383.223 223.643 061.24
Current loans from credit institutions6 620.532 683.172 289.802 140.82160.00
Current trade creditors8.7075.5659.9557.262 190.36
Current owed to group member6 153.998 117.116 855.767 035.8510 539.33
Other non-interest bearing current liabilities0.0029.68
Current liabilities total12 783.2310 875.849 205.529 263.6012 889.68
Balance sheet total (liabilities)12 535.0314 294.3513 184.8413 113.5616 787.72
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