S.E. HOVEDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21262137
Frydsvej 8, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.07 | 2 488.14 | 4 047.30 | 4 488.07 | 4 704.96 |
| Employee benefit expenses | -1 723.61 | -1 864.72 | -1 864.50 | -1 759.26 | -1 791.34 |
| Total depreciation | -47.26 | -47.26 | -43.61 | -43.61 | -56.03 |
| EBIT | 633.20 | 576.16 | 2 139.19 | 2 685.20 | 2 857.59 |
| Other financial income | 13.89 | 205.59 | 78.43 | ||
| Other financial expenses | -85.11 | -48.70 | - 102.17 | -14.34 | -73.48 |
| Pre-tax profit | 548.09 | 527.46 | 2 050.92 | 2 876.45 | 2 862.55 |
| Income taxes | - 110.20 | - 121.56 | - 465.56 | - 632.30 | - 667.61 |
| Net earnings | 437.89 | 405.90 | 1 585.36 | 2 244.15 | 2 194.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | ||||
| Machinery and equipment | 357.01 | 309.75 | 266.14 | 222.53 | 271.50 |
| Tangible assets total | 357.01 | 309.75 | 266.14 | 222.53 | 295.50 |
| Investments total | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| Non-current loans receivable | 52.98 | 49.82 | 46.91 | 46.81 | 39.71 |
| Long term receivables total | 52.98 | 49.82 | 46.91 | 46.81 | 39.71 |
| Raw materials and consumables | 2 910.21 | 3 682.22 | 3 725.08 | ||
| Finished products/goods | 3 751.90 | 3 549.43 | |||
| Inventories total | 2 910.21 | 3 682.22 | 3 725.08 | 3 751.90 | 3 549.43 |
| Current trade debtors | 2 864.64 | 2 513.39 | 1 732.66 | 1 169.11 | 5 355.58 |
| Prepayments and accrued income | 48.73 | 68.72 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 24.00 | 24.00 | 1 273.52 | 1 023.17 | 162.03 |
| Short term receivables total | 2 937.37 | 2 606.11 | 3 016.18 | 2 202.28 | 5 527.61 |
| Other current investments | 116.05 | 130.23 | 158.31 | 208.00 | 234.87 |
| Cash and bank deposits | 10.29 | 14.39 | 601.52 | 1 071.42 | 12.78 |
| Cash and cash equivalents | 126.34 | 144.62 | 759.83 | 1 279.42 | 247.64 |
| Balance sheet total (assets) | 6 416.17 | 6 824.77 | 7 846.38 | 7 535.18 | 9 692.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 366.54 | 155.90 | 835.36 | 1 244.15 | 1 694.94 |
| Retained earnings | 562.11 | 844.10 | 414.64 | 755.85 | 1 305.06 |
| Profit of the financial year | 437.89 | 405.90 | 1 585.36 | 2 244.15 | 2 194.94 |
| Shareholders equity total | 1 866.54 | 1 905.90 | 3 335.36 | 4 744.15 | 5 694.94 |
| Provisions | 19.87 | 18.47 | 15.63 | 6.03 | 24.73 |
| Non-current deferred tax liabilities | 166.05 | 170.89 | 175.47 | 187.60 | |
| Non-current liabilities total | 166.05 | 170.89 | 175.47 | 187.60 | |
| Current loans from credit institutions | 577.51 | 1 550.47 | 1 411.82 | 50.37 | |
| Current trade creditors | 162.76 | 172.02 | 300.88 | 322.50 | 229.35 |
| Current owed to group member | 664.11 | 1 178.41 | 1 470.74 | 895.55 | 2 205.29 |
| Short-term deferred tax liabilities | 131.28 | 122.96 | 468.41 | 641.89 | 648.91 |
| Other non-interest bearing current liabilities | 2 994.10 | 1 876.54 | 672.67 | 749.59 | 650.95 |
| Current liabilities total | 4 529.76 | 4 900.40 | 4 324.51 | 2 609.53 | 3 784.87 |
| Balance sheet total (liabilities) | 6 416.17 | 6 990.82 | 7 846.38 | 7 535.18 | 9 692.14 |
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