S.E. Hovedgaard Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 36960337
Frydsvej 8, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.46 | ||||
| Gross profit | - 104.22 | -14.46 | -77.27 | - 146.55 | -1 576.15 |
| Employee benefit expenses | - 220.00 | -18.73 | |||
| Total depreciation | -24.78 | -24.78 | -24.78 | -24.78 | -24.78 |
| EBIT | - 349.00 | -39.24 | -83.32 | - 171.33 | -1 600.93 |
| Other financial income | 153.79 | 3.27 | 3.33 | 0.07 | |
| Other financial expenses | - 148.55 | -34.68 | -29.45 | -1.26 | -0.12 |
| Pre-tax profit | - 497.55 | 79.87 | - 109.49 | - 169.26 | -1 600.97 |
| Income taxes | 1.65 | 9.34 | 3.31 | 3.85 | |
| Net earnings | - 495.90 | 89.21 | - 106.18 | - 165.42 | -1 600.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.81 | 102.03 | 77.25 | 52.47 | 27.69 |
| Tangible assets total | 126.81 | 102.03 | 77.25 | 52.47 | 27.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 467.34 | 2 467.34 | 2 467.34 | 2 467.34 | 1 000.00 |
| Prepayments and accrued income | 4.17 | ||||
| Current other receivables | 137.51 | 136.62 | 146.80 | 43.05 | 26.52 |
| Short term receivables total | 2 609.03 | 2 603.97 | 2 614.14 | 2 510.40 | 1 026.52 |
| Cash and bank deposits | 26.21 | 23.39 | 1.33 | 1.56 | 0.18 |
| Cash and cash equivalents | 26.21 | 23.39 | 1.33 | 1.56 | 0.18 |
| Balance sheet total (assets) | 2 762.04 | 2 729.39 | 2 692.73 | 2 564.43 | 1 054.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 321.70 | 825.63 | 914.83 | 808.65 | 643.23 |
| Profit of the financial year | - 495.90 | 89.21 | - 106.18 | - 165.42 | -1 600.97 |
| Shareholders equity total | 1 325.80 | 1 414.83 | 1 308.65 | 1 143.23 | - 457.74 |
| Provisions | 10.07 | 7.47 | 4.16 | 0.32 | 0.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.92 | 6.24 | |||
| Current owed to group member | 1 213.98 | 1 268.62 | 1 351.48 | 1 342.10 | 1 486.07 |
| Other non-interest bearing current liabilities | 55.27 | 32.23 | 28.44 | 78.78 | 25.75 |
| Current liabilities total | 1 426.17 | 1 307.08 | 1 379.92 | 1 420.88 | 1 511.82 |
| Balance sheet total (liabilities) | 2 762.04 | 2 729.39 | 2 692.73 | 2 564.43 | 1 054.40 |
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