S.E. HOVEDGAARD CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 31183146
Frydsvej 8, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.42 | 542.78 | 859.30 | 1 587.52 | 339.48 |
| Total depreciation | -50.83 | -50.83 | -50.83 | -64.40 | -76.99 |
| EBIT | 568.59 | 491.95 | 808.47 | 1 523.12 | 262.49 |
| Other financial income | 18.55 | 30.66 | 43.06 | 6.15 | 12.91 |
| Other financial expenses | -63.76 | - 129.41 | -27.73 | -0.96 | -26.05 |
| Pre-tax profit | 523.38 | 393.21 | 823.79 | 1 528.31 | 249.35 |
| Income taxes | - 167.53 | - 103.35 | - 172.87 | - 336.23 | - 108.03 |
| Net earnings | 355.85 | 289.86 | 650.92 | 1 192.09 | 141.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.34 | 322.51 | 271.69 | 443.92 | 392.53 |
| Tangible assets total | 373.34 | 322.51 | 271.69 | 443.92 | 392.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 763.90 | 1 864.26 | 230.03 | 19.37 | 3 144.37 |
| Prepayments and accrued income | 61.83 | 64.35 | 64.35 | ||
| Current other receivables | 1 128.79 | 158.75 | 401.05 | 55.61 | |
| Short term receivables total | 825.73 | 2 993.05 | 388.78 | 484.77 | 3 264.33 |
| Cash and bank deposits | 3 149.56 | 285.01 | 2 864.33 | 2 918.21 | 876.79 |
| Cash and cash equivalents | 3 149.56 | 285.01 | 2 864.33 | 2 918.21 | 876.79 |
| Balance sheet total (assets) | 4 348.64 | 3 600.57 | 3 524.79 | 3 846.90 | 4 533.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 173.64 | 450.92 | 1 192.09 | 641.32 |
| Retained earnings | - 172.07 | 10.14 | - 150.92 | - 692.08 | - 141.32 |
| Profit of the financial year | 355.85 | 289.86 | 650.92 | 1 192.09 | 141.32 |
| Shareholders equity total | 983.78 | 973.64 | 1 450.92 | 2 192.09 | 1 141.32 |
| Provisions | 57.05 | 52.14 | 35.12 | 27.11 | 67.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 223.42 | 1 216.77 | ||
| Current owed to group member | 2 590.07 | 2 179.67 | 586.34 | 40.87 | 674.85 |
| Short-term deferred tax liabilities | 121.62 | 108.26 | 189.89 | 344.23 | 67.28 |
| Other non-interest bearing current liabilities | 539.86 | 286.87 | 1 262.52 | 1 019.17 | 1 365.56 |
| Current liabilities total | 3 307.80 | 2 574.79 | 2 038.75 | 1 627.70 | 3 324.46 |
| Balance sheet total (liabilities) | 4 348.64 | 3 600.57 | 3 524.79 | 3 846.90 | 4 533.65 |
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