TOVBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26472482
Selsinggaarde 2, 8305 Samsø
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 106.98301.46233.29185.45
Total depreciation- 391.81- 391.81-29.75
EBIT- 498.80-90.35203.54185.45
Other financial expenses-87.39-81.86-78.79-19.55
Pre-tax profit- 586.18- 172.21124.74165.90
Income taxes133.0038.20-27.40-48.12
Net earnings- 453.19- 134.0197.34117.78

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests2 597.832 214.142 142.00
Investments total2 597.832 214.142 142.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits361.03
Cash and cash equivalents361.03
Balance sheet total (assets)2 597.832 214.142 142.00361.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings580.78127.59-6.41- 109.07
Profit of the financial year- 453.19- 134.0197.34117.78
Shareholders equity total252.59118.59215.93333.71
Provisions216.00177.80205.20
Non-current liabilities total
Current loans from credit institutions1 696.911 590.431 493.87
Current owed to participating424.32319.32219.00
Short-term deferred tax liabilities12.32
Other non-interest bearing current liabilities8.008.008.0015.00
Current liabilities total2 129.241 917.751 720.8727.32
Balance sheet total (liabilities)2 597.832 214.142 142.00361.03
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