JF. Toverud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39588137
Hjertingvej 4, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.25-23.53-7.58
Gross profit-11.25-23.53-7.58-7.98-10.10
EBIT-11.25-23.53-7.58-7.98-10.10
Other financial income0.16
Other financial expenses-1.00-3.93-12.10-65.90- 463.40
Net income from associates (fin.)1 450.992 229.408 530.62-2 388.461 145.03
Pre-tax profit1 438.742 201.948 510.94-2 462.33671.69
Income taxes3.002.514.3117.40110.22
Net earnings1 441.742 204.458 515.25-2 444.93781.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 410.648 640.0417 170.6614 782.2015 927.23
Investments total6 410.648 640.0417 170.6614 782.2015 927.23
Long term receivables total
Inventories total
Current deferred tax assets4.652.514.3147.94762.25
Short term receivables total4.652.514.3147.94762.25
Other current investments3 001.423 001.424 304.47
Cash and bank deposits85.0897.450.2791.7421.50
Cash and cash equivalents85.0897.453 001.693 093.164 325.97
Balance sheet total (assets)6 500.378 739.9920 176.6617 923.3021 015.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.6056.5057.20
Other reserves1 142.643 372.0511 902.679 514.2110 659.24
Retained earnings3 650.552 806.38-3 576.997 326.723 736.76
Profit of the financial year1 441.742 204.458 515.25-2 444.93781.91
Shareholders equity total6 395.538 489.3816 948.1314 446.0015 227.91
Non-current liabilities total
Current trade creditors7.507.907.90
Current owed to group member97.34243.113 221.033 438.865 779.37
Short-term deferred tax liabilities30.54
Other non-interest bearing current liabilities7.507.500.28
Current liabilities total104.83250.613 228.533 477.305 787.55
Balance sheet total (liabilities)6 500.378 739.9920 176.6617 923.3021 015.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.