S.E. HOVEDGAARD CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 31183146
Frydsvej 8, 8732 Hovedgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.10 | 619.42 | 542.78 | 859.30 | 1 587.52 |
| Total depreciation | -43.63 | -50.83 | -50.83 | -50.83 | -64.40 |
| EBIT | 271.47 | 568.59 | 491.95 | 808.47 | 1 523.12 |
| Other financial income | 31.10 | 18.55 | 30.66 | 43.06 | 6.15 |
| Other financial expenses | -43.71 | -63.76 | - 129.41 | -27.73 | -0.96 |
| Pre-tax profit | 258.85 | 523.38 | 393.21 | 823.79 | 1 528.32 |
| Income taxes | -66.54 | - 167.53 | - 103.35 | - 172.87 | - 336.23 |
| Net earnings | 192.31 | 355.85 | 289.86 | 650.92 | 1 192.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.17 | 373.34 | 322.51 | 271.69 | 443.92 |
| Tangible assets total | 424.17 | 373.34 | 322.51 | 271.69 | 443.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 763.90 | 1 864.26 | 230.03 | 19.37 | |
| Prepayments and accrued income | 61.83 | 61.83 | 64.35 | ||
| Current other receivables | 442.19 | 1 128.79 | 158.75 | 401.05 | |
| Short term receivables total | 504.02 | 825.73 | 2 993.05 | 388.78 | 484.77 |
| Cash and bank deposits | 1 612.30 | 3 149.56 | 285.01 | 2 864.33 | 2 918.21 |
| Cash and cash equivalents | 1 612.30 | 3 149.56 | 285.01 | 2 864.33 | 2 918.21 |
| Balance sheet total (assets) | 2 540.49 | 4 348.64 | 3 600.57 | 3 524.79 | 3 846.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 190.00 | 300.00 | 173.64 | 450.92 | 1 192.09 |
| Retained earnings | -64.37 | - 172.07 | 10.14 | - 150.92 | - 692.09 |
| Profit of the financial year | 192.31 | 355.85 | 289.86 | 650.92 | 1 192.09 |
| Shareholders equity total | 817.93 | 983.78 | 973.64 | 1 450.92 | 2 192.09 |
| Provisions | 11.15 | 57.05 | 52.14 | 35.12 | 27.11 |
| Non-current other liabilities | -1 540.00 | ||||
| Non-current liabilities total | -1 540.00 | ||||
| Current trade creditors | 56.25 | 223.42 | |||
| Current owed to group member | 1 567.05 | 2 590.07 | 2 179.67 | 586.34 | 40.87 |
| Short-term deferred tax liabilities | 55.40 | 121.62 | 108.26 | 189.89 | 344.23 |
| Other non-interest bearing current liabilities | 88.97 | 539.86 | 286.87 | 1 262.52 | 1 019.17 |
| Current liabilities total | 1 711.41 | 3 307.80 | 2 574.79 | 2 038.75 | 1 627.70 |
| Balance sheet total (liabilities) | 1 000.49 | 4 348.64 | 3 600.57 | 3 524.79 | 3 846.90 |
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