TOVARUS ApS — Credit Rating and Financial Key Figures

CVR number: 26463300
Elmehøjvej 68, 8270 Højbjerg
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales6 271.561 630.782 302.51794.64
Gross profit6 271.561 630.782 302.51794.64
Other operating expenses-1.16
EBIT6 271.561 630.782 302.51793.49
Other financial income432.49
Pre-tax profit6 271.561 630.782 302.511 225.98
Income taxes-94.89
Net earnings6 271.561 630.782 302.511 131.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25 763.9627 394.7526 697.25
Investments total25 763.9627 394.7526 697.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 056.9750.00
Current other receivables1.161.161.16
Short term receivables total1.161.161.1622 056.9750.00
Balance sheet total (assets)25 765.1227 395.9026 698.4122 056.9750.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 125.002 125.002 125.002 125.0050.00
Shares repurchased19 837.08
Other reserves18 372.3020 003.0919 305.60
Retained earnings-1 271.163 369.622 697.89-1 131.08
Profit of the financial year6 271.561 630.782 302.511 131.08
Shareholders equity total25 497.7027 128.4926 431.0021 962.0850.00
Non-current liabilities total
Current owed to group member267.41267.41267.41
Short-term deferred tax liabilities94.89
Current liabilities total267.41267.41267.4194.89
Balance sheet total (liabilities)25 765.1227 395.9026 698.4122 056.9750.00
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