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 length1212121212
Net sales
Gross profit4 810.953 286.262 504.231 776.102 272.95
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
EBIT788.541 394.42616.3517.74784.83
Other financial income0.26
Other financial expenses-0.87-46.55-21.38-5.72
Net income from associates (fin.)615.14
Pre-tax profit787.671 963.02594.9812.02785.09
Income taxes- 185.18- 296.53- 131.50-2.67- 172.70
Net earnings602.491 666.49463.489.35612.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment182.27
Tangible assets total182.27
Holdings in group member companies1 380.98
Investments total102.331 380.98
Long term receivables total
Finished products/goods141.23
Inventories total141.23
Current trade debtors5 219.483 247.064 525.481 208.722 110.84
Current amounts owed by group member comp.1 018.09765.84416.90144.47
Prepayments and accrued income164.0237.50100.94
Current other receivables235.29553.38604.63934.15214.73
Short term receivables total5 618.794 856.045 996.902 559.762 470.05
Cash and bank deposits1 280.111 500.771 056.0368.752 143.79
Cash and cash equivalents1 280.111 500.771 056.0368.752 143.79
Balance sheet total (assets)7 324.737 737.797 052.932 628.524 613.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 665.00600.00
Retained earnings452.38-1 610.1456.35519.83-70.82
Profit of the financial year602.491 666.49463.489.35612.38
Shareholders equity total2 054.863 721.351 519.831 529.182 141.56
Provisions382.69161.632.244.9179.98
Non-current other liabilities282.80
Non-current liabilities total282.80
Advances received847.6239.62117.45222.29
Current trade creditors1 203.942 985.284 217.00569.701 899.18
Current owed to group member938.753.138.79
Short-term deferred tax liabilities560.91275.04290.8897.63
Other non-interest bearing current liabilities1 991.91554.8684.23404.15164.40
Current liabilities total4 604.373 854.815 530.861 094.432 392.29
Balance sheet total (liabilities)7 324.737 737.797 052.932 628.524 613.83
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