S.E. HOVEDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21262137
Frydsvej 8, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 586.58 | 2 404.07 | 2 488.14 | 4 047.30 | 4 488.07 |
| Employee benefit expenses | -1 956.92 | -1 723.61 | -1 864.72 | -1 864.50 | -1 759.26 |
| Total depreciation | -47.26 | -47.26 | -47.26 | -43.61 | -43.61 |
| EBIT | 582.40 | 633.20 | 576.16 | 2 139.19 | 2 685.20 |
| Other financial income | 18.51 | 13.89 | 205.59 | ||
| Other financial expenses | - 125.59 | -85.11 | -48.70 | - 102.17 | -14.34 |
| Pre-tax profit | 475.32 | 548.09 | 527.46 | 2 050.92 | 2 876.45 |
| Income taxes | - 121.77 | - 110.20 | - 121.56 | - 465.56 | - 632.30 |
| Net earnings | 353.55 | 437.89 | 405.90 | 1 585.36 | 2 244.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.26 | 357.01 | 309.75 | 266.14 | 222.52 |
| Tangible assets total | 404.26 | 357.01 | 309.75 | 266.14 | 222.52 |
| Investments total | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| Non-current loans receivable | 56.68 | 52.98 | 49.82 | 46.91 | 46.81 |
| Long term receivables total | 56.68 | 52.98 | 49.82 | 46.91 | 46.81 |
| Raw materials and consumables | 3 005.12 | 2 910.21 | 3 682.22 | 3 725.08 | 3 751.90 |
| Inventories total | 3 005.12 | 2 910.21 | 3 682.22 | 3 725.08 | 3 751.90 |
| Current trade debtors | 2 462.11 | 2 864.64 | 2 513.39 | 1 732.66 | 1 169.11 |
| Prepayments and accrued income | 123.17 | 48.73 | 68.72 | 10.00 | 10.00 |
| Current other receivables | 24.00 | 24.00 | 24.00 | 1 273.52 | 1 023.17 |
| Short term receivables total | 2 609.28 | 2 937.37 | 2 606.11 | 3 016.18 | 2 202.28 |
| Other current investments | 124.29 | 116.05 | 130.23 | 158.31 | 208.00 |
| Cash and bank deposits | 16.87 | 10.29 | 14.39 | 601.52 | 1 071.42 |
| Cash and cash equivalents | 141.17 | 126.34 | 144.62 | 759.83 | 1 279.42 |
| Balance sheet total (assets) | 6 248.76 | 6 416.17 | 6 824.77 | 7 846.38 | 7 535.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 366.54 | 155.90 | 835.36 | 1 244.15 | |
| Retained earnings | 575.11 | 562.11 | 844.10 | 414.64 | 755.85 |
| Profit of the financial year | 353.55 | 437.89 | 405.90 | 1 585.36 | 2 244.15 |
| Shareholders equity total | 1 428.66 | 1 866.54 | 1 905.90 | 3 335.36 | 4 744.15 |
| Provisions | 40.95 | 19.87 | 18.47 | 15.63 | 6.03 |
| Non-current deferred tax liabilities | 166.05 | 170.89 | 175.47 | ||
| Non-current liabilities total | 166.05 | 170.89 | 175.47 | ||
| Current loans from credit institutions | 1 421.95 | 577.51 | 1 550.47 | 1 411.82 | |
| Current trade creditors | 893.36 | 162.76 | 172.02 | 300.88 | 322.50 |
| Current owed to group member | 549.12 | 664.11 | 1 178.41 | 1 470.74 | 895.56 |
| Short-term deferred tax liabilities | 98.52 | 131.28 | 122.96 | 468.41 | 641.89 |
| Other non-interest bearing current liabilities | 1 816.21 | 2 994.10 | 1 876.54 | 672.67 | 749.59 |
| Current liabilities total | 4 779.15 | 4 529.76 | 4 900.40 | 4 324.51 | 2 609.54 |
| Balance sheet total (liabilities) | 6 248.76 | 6 416.17 | 6 990.82 | 7 846.38 | 7 535.18 |
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