Hovedgård Entreprenørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 40610987
Frydsvej 16 A, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 818.20 | 13 277.70 | 20 364.88 | 10 112.83 | 16 687.89 |
| Employee benefit expenses | -12 989.66 | -13 093.31 | -17 453.99 | -16 100.35 | -12 997.61 |
| Total depreciation | - 229.62 | - 379.69 | - 469.12 | - 531.86 | - 510.50 |
| EBIT | 3 598.92 | - 195.30 | 2 441.77 | -6 519.38 | 3 179.78 |
| Other financial income | 0.19 | 9.58 | 11.61 | ||
| Other financial expenses | - 204.38 | - 107.91 | - 117.63 | - 159.16 | - 190.86 |
| Net income from associates (fin.) | - 171.26 | ||||
| Pre-tax profit | 3 223.29 | - 303.21 | 2 324.33 | -6 668.95 | 3 000.53 |
| Income taxes | - 861.86 | 64.85 | - 511.41 | 1 462.56 | - 679.63 |
| Net earnings | 2 361.43 | - 238.36 | 1 812.92 | -5 206.39 | 2 320.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.00 | 75.00 | 65.00 | 55.00 | 45.00 |
| Intangible assets total | 85.00 | 75.00 | 65.00 | 55.00 | 45.00 |
| Machinery and equipment | 1 271.45 | 1 335.67 | 1 465.44 | 1 039.12 | 538.62 |
| Tangible assets total | 1 271.45 | 1 335.67 | 1 465.44 | 1 039.12 | 538.62 |
| Holdings in group member companies | 853.50 | ||||
| Other receivables | 215.50 | 215.50 | 215.50 | ||
| Investments total | 1 069.00 | 215.50 | 215.50 | ||
| Non-current other receivables | 2 240.20 | ||||
| Long term receivables total | 2 240.20 | ||||
| Raw materials and consumables | 25.22 | 24.94 | |||
| Inventories total | 25.22 | 24.94 | |||
| Current trade debtors | 10 717.22 | 10 811.59 | 9 167.55 | 7 026.45 | 8 476.28 |
| Prepayments and accrued income | 226.37 | 297.45 | 179.62 | 158.65 | 152.17 |
| Current other receivables | 609.94 | 675.87 | 3 845.66 | 2 454.85 | 2 835.06 |
| Current deferred tax assets | 57.20 | ||||
| Short term receivables total | 11 553.53 | 11 784.91 | 13 192.83 | 9 697.15 | 11 463.51 |
| Cash and bank deposits | 4 541.62 | 114.79 | 2 646.34 | 146.70 | 327.22 |
| Cash and cash equivalents | 4 541.62 | 114.79 | 2 646.34 | 146.70 | 327.22 |
| Balance sheet total (assets) | 18 545.83 | 13 550.80 | 17 585.12 | 10 937.96 | 14 614.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 460.42 | 345.31 | 230.21 | 112.76 | |
| Shares repurchased | 500.00 | ||||
| Other reserves | 353.50 | ||||
| Retained earnings | 42.86 | 2 985.55 | 2 362.30 | 4 292.66 | - 800.97 |
| Profit of the financial year | 2 361.43 | - 238.36 | 1 812.92 | -5 206.39 | 2 320.90 |
| Shareholders equity total | 5 218.21 | 5 092.50 | 6 905.43 | 1 199.03 | 3 519.93 |
| Provisions | 1 071.45 | 893.95 | 1 405.36 | 622.43 | |
| Non-current other liabilities | 1 138.27 | 1 150.31 | |||
| Non-current deferred tax liabilities | 1 054.01 | 1 090.90 | 1 124.72 | ||
| Non-current liabilities total | 1 138.27 | 1 150.31 | 1 054.01 | 1 090.90 | 1 124.72 |
| Advances received | 274.51 | ||||
| Current trade creditors | 3 696.15 | 4 016.50 | 6 176.59 | 4 360.25 | 4 833.46 |
| Current owed to group member | 665.92 | 131.70 | 34.23 | ||
| Other non-interest bearing current liabilities | 6 199.00 | 2 138.72 | 1 736.11 | 3 728.57 | 3 610.53 |
| Accruals and deferred income | 556.82 | 258.82 | 307.62 | 152.99 | 869.24 |
| Current liabilities total | 11 117.90 | 6 414.04 | 8 220.32 | 8 648.02 | 9 347.45 |
| Balance sheet total (liabilities) | 18 545.83 | 13 550.80 | 17 585.12 | 10 937.96 | 14 614.55 |
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