Hovgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 12693907
Skyttevej 11 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.38 | 738.35 | 973.35 | 1 219.00 | 1 242.93 |
| Total depreciation | - 132.68 | - 142.88 | - 199.47 | - 201.88 | - 230.24 |
| EBIT | 359.69 | 595.48 | 773.88 | 1 017.12 | 1 012.69 |
| Other financial income | 0.12 | 9.17 | 681.17 | 28.33 | |
| Other financial expenses | - 227.20 | - 228.73 | - 245.86 | - 530.14 | - 409.21 |
| Net income from associates (fin.) | 137.32 | 1 443.73 | 1 837.36 | 2 671.31 | 1 616.36 |
| Pre-tax profit | 269.93 | 1 810.48 | 2 374.55 | 3 839.46 | 2 248.17 |
| Income taxes | 29.00 | 31.00 | -6.62 | - 273.60 | - 144.10 |
| Net earnings | 298.93 | 1 841.48 | 2 367.93 | 3 565.86 | 2 104.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 453.03 | 11 672.24 | 13 732.93 | ||
| Buildings | 13 626.74 | 13 447.75 | |||
| Machinery and equipment | 416.23 | ||||
| Tangible assets total | 11 453.03 | 11 672.24 | 13 732.93 | 13 626.74 | 13 863.98 |
| Holdings in group member companies | 2 053.44 | 3 897.17 | 4 884.52 | 7 755.83 | 6 772.19 |
| Investments total | 2 053.44 | 3 897.17 | 4 884.52 | 7 755.83 | 6 772.19 |
| Non-curr. owed by group member comp. | 509.17 | ||||
| Long term receivables total | 509.17 | ||||
| Inventories total | |||||
| Current trade debtors | 38.52 | 8.97 | |||
| Current amounts owed by group member comp. | 328.58 | 174.15 | |||
| Prepayments and accrued income | 23.94 | ||||
| Current other receivables | 16.06 | 155.21 | |||
| Current deferred tax assets | 93.54 | 5.00 | 386.63 | 471.58 | 710.69 |
| Short term receivables total | 133.55 | 5.00 | 541.84 | 838.68 | 893.82 |
| Cash and bank deposits | 15.32 | 253.26 | 95.35 | 126.44 | 188.95 |
| Cash and cash equivalents | 15.32 | 253.26 | 95.35 | 126.44 | 188.95 |
| Balance sheet total (assets) | 13 655.34 | 15 827.66 | 19 763.81 | 22 347.69 | 21 718.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 894.69 | 2 338.42 | 3 175.78 | 5 847.09 | 2 643.45 |
| Retained earnings | 3 083.00 | 1 938.20 | 2 942.32 | 2 138.95 | -1 591.56 |
| Profit of the financial year | 298.93 | 1 841.48 | 2 367.93 | 3 565.86 | 2 104.07 |
| Shareholders equity total | 4 501.62 | 6 343.10 | 8 711.03 | 11 776.89 | 13 380.96 |
| Provisions | 35.00 | 4.00 | 27.20 | 229.80 | 326.40 |
| Non-current loans from credit institutions | 2 813.62 | 5 158.48 | 4 603.40 | 4 221.64 | 3 987.54 |
| Non-current other liabilities | 931.29 | 831.18 | 606.60 | ||
| Non-current liabilities total | 2 813.62 | 6 089.77 | 5 434.57 | 4 828.25 | 3 987.54 |
| Current loans from credit institutions | 3 496.61 | 333.00 | 1 165.24 | 469.97 | 268.12 |
| Advances received | 20.00 | ||||
| Current trade creditors | 23.25 | 15.00 | 15.00 | 40.89 | 29.56 |
| Current owed to participating | 500.00 | 520.37 | |||
| Current owed to group member | 2 714.82 | 2 868.79 | 4 332.59 | 4 228.29 | 2 989.70 |
| Short-term deferred tax liabilities | 70.41 | ||||
| Other non-interest bearing current liabilities | 174.01 | 78.18 | 253.60 | 216.28 | |
| Current liabilities total | 6 305.09 | 3 390.79 | 5 591.00 | 5 512.75 | 4 024.03 |
| Balance sheet total (liabilities) | 13 655.34 | 15 827.66 | 19 763.81 | 22 347.69 | 21 718.93 |
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