TOVERUD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19888142
Torvegade 3, 6700 Esbjerg
frotorv3@esenet.dk
tel: 75124343
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.53 | 70.27 | 61.77 | 71.39 | - 275.18 |
| Employee benefit expenses | - 160.73 | - 360.55 | -60.30 | - 160.79 | - 160.94 |
| EBIT | - 156.20 | - 290.28 | 1.48 | -89.40 | - 436.12 |
| Other financial income | 450.28 | 247.03 | 304.94 | 1 128.68 | 1 263.53 |
| Other financial expenses | -29.94 | - 643.16 | -47.15 | -54.14 | -48.11 |
| Pre-tax profit | 264.13 | - 686.40 | 259.27 | 985.14 | 779.30 |
| Income taxes | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
| Net earnings | 264.18 | - 686.35 | 259.31 | 985.19 | 779.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 364.09 | 2 364.09 | 2 364.09 | 2 364.09 | |
| Inventories total | 2 364.09 | 2 364.09 | 2 364.09 | 2 364.09 | |
| Current trade debtors | 2 175.05 | ||||
| Current deferred tax assets | 90.41 | 93.78 | 92.93 | 56.81 | 40.08 |
| Short term receivables total | 90.41 | 93.78 | 92.93 | 56.81 | 2 215.13 |
| Other current investments | 6 178.17 | 5 059.77 | 4 245.69 | 3 901.49 | 4 136.00 |
| Cash and bank deposits | 646.49 | 26.25 | 212.72 | ||
| Cash and cash equivalents | 6 824.66 | 5 086.03 | 4 458.40 | 3 901.49 | 4 136.00 |
| Balance sheet total (assets) | 9 279.16 | 7 543.90 | 6 915.43 | 6 322.40 | 6 351.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 750.00 | |||
| Retained earnings | 4 880.07 | 4 394.25 | 3 207.89 | 2 002.20 | 2 112.39 |
| Profit of the financial year | 264.18 | - 686.35 | 259.31 | 985.19 | 779.34 |
| Shareholders equity total | 6 844.25 | 4 957.89 | 3 967.20 | 3 487.39 | 3 391.73 |
| Non-current loans from credit institutions | 2 249.00 | 2 249.00 | 2 249.00 | 2 249.00 | |
| Non-current liabilities total | 2 249.00 | 2 249.00 | 2 249.00 | 2 249.00 | |
| Current loans from credit institutions | 106.98 | 274.86 | 469.34 | 501.83 | 2 755.12 |
| Other non-interest bearing current liabilities | 78.94 | 62.14 | 229.89 | 84.18 | 204.28 |
| Current liabilities total | 185.91 | 337.00 | 699.23 | 586.01 | 2 959.40 |
| Balance sheet total (liabilities) | 9 279.16 | 7 543.90 | 6 915.43 | 6 322.40 | 6 351.13 |
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