J.P. HOVERBY A/S — Credit Rating and Financial Key Figures
CVR number: 70638819
Romancevej 29, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 810.95 | 3 286.26 | 2 504.23 | 1 776.10 | 2 272.95 |
| Costs of management | -3 885.11 | -1 891.84 | -1 878.96 | -1 737.62 | -1 486.79 |
| Costs of distribution | - 137.30 | -8.92 | -20.74 | -1.33 | |
| EBIT | 788.54 | 1 394.42 | 616.35 | 17.74 | 784.83 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.87 | -46.55 | -21.38 | -5.72 | |
| Net income from associates (fin.) | 615.14 | ||||
| Pre-tax profit | 787.67 | 1 963.02 | 594.98 | 12.02 | 785.09 |
| Income taxes | - 185.18 | - 296.53 | - 131.50 | -2.67 | - 172.70 |
| Net earnings | 602.49 | 1 666.49 | 463.48 | 9.35 | 612.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.27 | ||||
| Tangible assets total | 182.27 | ||||
| Holdings in group member companies | 1 380.98 | ||||
| Investments total | 102.33 | 1 380.98 | |||
| Long term receivables total | |||||
| Finished products/goods | 141.23 | ||||
| Inventories total | 141.23 | ||||
| Current trade debtors | 5 219.48 | 3 247.06 | 4 525.48 | 1 208.72 | 2 110.84 |
| Current amounts owed by group member comp. | 1 018.09 | 765.84 | 416.90 | 144.47 | |
| Prepayments and accrued income | 164.02 | 37.50 | 100.94 | ||
| Current other receivables | 235.29 | 553.38 | 604.63 | 934.15 | 214.73 |
| Short term receivables total | 5 618.79 | 4 856.04 | 5 996.90 | 2 559.76 | 2 470.05 |
| Cash and bank deposits | 1 280.11 | 1 500.77 | 1 056.03 | 68.75 | 2 143.79 |
| Cash and cash equivalents | 1 280.11 | 1 500.77 | 1 056.03 | 68.75 | 2 143.79 |
| Balance sheet total (assets) | 7 324.73 | 7 737.79 | 7 052.93 | 2 628.52 | 4 613.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 665.00 | 600.00 | |||
| Retained earnings | 452.38 | -1 610.14 | 56.35 | 519.83 | -70.82 |
| Profit of the financial year | 602.49 | 1 666.49 | 463.48 | 9.35 | 612.38 |
| Shareholders equity total | 2 054.86 | 3 721.35 | 1 519.83 | 1 529.18 | 2 141.56 |
| Provisions | 382.69 | 161.63 | 2.24 | 4.91 | 79.98 |
| Non-current other liabilities | 282.80 | ||||
| Non-current liabilities total | 282.80 | ||||
| Advances received | 847.62 | 39.62 | 117.45 | 222.29 | |
| Current trade creditors | 1 203.94 | 2 985.28 | 4 217.00 | 569.70 | 1 899.18 |
| Current owed to group member | 938.75 | 3.13 | 8.79 | ||
| Short-term deferred tax liabilities | 560.91 | 275.04 | 290.88 | 97.63 | |
| Other non-interest bearing current liabilities | 1 991.91 | 554.86 | 84.23 | 404.15 | 164.40 |
| Current liabilities total | 4 604.37 | 3 854.81 | 5 530.86 | 1 094.43 | 2 392.29 |
| Balance sheet total (liabilities) | 7 324.73 | 7 737.79 | 7 052.93 | 2 628.52 | 4 613.83 |
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