Hovedgård Entreprenørforretning A/S
CVR number: 40610987
Frydsvej 16 A, 8732 Hovedgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 968.94 | 16 818.20 | 13 277.70 | 20 364.88 | 10 222.71 |
| Employee benefit expenses | -6 079.12 | -12 989.66 | -13 093.31 | -17 453.99 | -16 210.23 |
| Other operating expenses | -58.17 | ||||
| Total depreciation | -20.02 | - 229.62 | - 379.69 | - 469.12 | - 531.86 |
| EBIT | - 188.37 | 3 598.92 | - 195.30 | 2 441.77 | -6 519.38 |
| Other financial income | 0.19 | 9.58 | |||
| Other financial expenses | - 111.96 | - 204.38 | - 107.91 | - 117.63 | - 159.16 |
| Net income from associates (fin.) | 524.76 | - 171.26 | |||
| Pre-tax profit | 224.44 | 3 223.29 | - 303.21 | 2 324.33 | -6 668.95 |
| Income taxes | 63.50 | - 861.86 | 64.85 | - 511.41 | 1 462.56 |
| Net earnings | 287.94 | 2 361.43 | - 238.36 | 1 812.92 | -5 206.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 85.00 | 75.00 | 65.00 | 55.00 |
| Intangible assets total | 95.00 | 85.00 | 75.00 | 65.00 | 55.00 |
| Machinery and equipment | 864.50 | 1 271.45 | 1 335.67 | 1 465.44 | 1 039.12 |
| Tangible assets total | 864.50 | 1 271.45 | 1 335.67 | 1 465.44 | 1 039.12 |
| Holdings in group member companies | 1 024.76 | 853.50 | |||
| Other receivables | 215.50 | 215.50 | 215.50 | ||
| Investments total | 1 024.76 | 1 069.00 | 215.50 | 215.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.22 | 24.94 | ||
| Inventories total | 50.00 | 25.22 | 24.94 | ||
| Current trade debtors | 10 356.17 | 10 717.22 | 10 811.59 | 9 167.55 | 7 026.45 |
| Prepayments and accrued income | 27.77 | 226.37 | 297.45 | 179.62 | 238.65 |
| Current other receivables | 406.00 | 609.94 | 675.87 | 3 845.66 | 2 374.85 |
| Current deferred tax assets | 57.20 | ||||
| Short term receivables total | 10 789.94 | 11 553.53 | 11 784.91 | 13 192.83 | 9 697.15 |
| Cash and bank deposits | 1 605.24 | 4 541.62 | 114.79 | 2 646.34 | 146.70 |
| Cash and cash equivalents | 1 605.24 | 4 541.62 | 114.79 | 2 646.34 | 146.70 |
| Balance sheet total (assets) | 14 429.44 | 18 545.83 | 13 550.80 | 17 585.12 | 10 937.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 568.84 | 460.42 | 345.31 | 230.21 | 112.76 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 524.76 | 353.50 | |||
| Retained earnings | - 524.76 | 42.86 | 2 985.55 | 2 362.30 | 4 292.66 |
| Profit of the financial year | 287.94 | 2 361.43 | - 238.36 | 1 812.92 | -5 206.39 |
| Shareholders equity total | 2 856.78 | 5 218.21 | 5 092.50 | 6 905.43 | 1 199.03 |
| Provisions | 96.94 | 1 071.45 | 893.95 | 1 405.36 | |
| Non-current other liabilities | 1 138.27 | 1 150.31 | |||
| Non-current deferred tax liabilities | 1 054.01 | 1 090.90 | |||
| Non-current liabilities total | 1 138.27 | 1 150.31 | 1 054.01 | 1 090.90 | |
| Advances received | 274.51 | ||||
| Current trade creditors | 2 663.12 | 3 696.15 | 4 016.50 | 6 176.59 | 4 360.25 |
| Current owed to group member | 454.21 | 665.92 | 131.70 | ||
| Other non-interest bearing current liabilities | 7 853.39 | 6 199.00 | 2 138.72 | 1 736.11 | 3 728.57 |
| Accruals and deferred income | 505.00 | 556.82 | 258.82 | 307.62 | 152.99 |
| Current liabilities total | 11 475.71 | 11 117.90 | 6 414.04 | 8 220.32 | 8 648.02 |
| Balance sheet total (liabilities) | 14 429.44 | 18 545.83 | 13 550.80 | 17 585.12 | 10 937.96 |
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