HOVEN MØLLE DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20030593
Vejlevej 153 A, Belle 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 734.00 | 6 606.81 | 2 959.84 | 5 022.11 | 3 134.41 |
| Employee benefit expenses | -1 448.29 | -1 232.63 | -1 075.74 | -1 466.65 | - 994.04 |
| Other operating expenses | -6.80 | -32.38 | - 101.17 | ||
| Total depreciation | -1 080.86 | -1 096.83 | -1 181.16 | -1 037.44 | -1 047.20 |
| EBIT | 2 198.05 | 4 244.98 | 702.95 | 2 518.01 | 992.00 |
| Other financial income | 30.07 | 49.18 | 76.07 | 27.21 | 52.18 |
| Other financial expenses | - 300.39 | - 377.76 | - 571.98 | - 521.18 | - 838.95 |
| Pre-tax profit | 1 927.73 | 3 916.40 | 207.04 | 2 024.04 | 205.22 |
| Income taxes | - 425.34 | - 870.37 | -78.13 | - 446.18 | -54.55 |
| Net earnings | 1 502.39 | 3 046.03 | 128.91 | 1 577.86 | 150.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 342.86 | 171.43 | |||
| Intangible assets total | 342.86 | 171.43 | |||
| Land and waters | 7 573.49 | 8 507.39 | 7 916.60 | 7 340.72 | 6 793.93 |
| Machinery and equipment | 1 952.12 | 1 580.44 | 1 569.84 | 1 478.29 | 4 384.01 |
| Tangible assets total | 9 525.61 | 10 087.83 | 9 486.44 | 8 819.00 | 11 177.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 436.89 | 686.49 | 378.44 | 222.69 | 58.44 |
| Finished products/goods | 8 272.00 | 17 680.51 | 5 578.20 | 12 312.00 | 2 896.85 |
| Inventories total | 8 708.89 | 18 367.00 | 5 956.64 | 12 534.69 | 2 955.29 |
| Current trade debtors | 2 504.07 | 11 833.83 | 6 343.09 | 3 088.49 | |
| Current amounts owed by group member comp. | 9 503.78 | ||||
| Prepayments and accrued income | 42.00 | 42.00 | 42.00 | 45.29 | |
| Current other receivables | 657.95 | 50.08 | 568.65 | 219.78 | 2 732.05 |
| Short term receivables total | 3 204.02 | 11 925.90 | 6 953.74 | 3 308.28 | 12 281.12 |
| Cash and bank deposits | 164.45 | 45.07 | 5.54 | 1.01 | 1.60 |
| Cash and cash equivalents | 164.45 | 45.07 | 5.54 | 1.01 | 1.60 |
| Balance sheet total (assets) | 21 945.84 | 40 597.24 | 22 402.36 | 24 662.98 | 26 415.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 635.19 | 2 137.58 | 5 183.61 | 5 312.52 | 6 890.39 |
| Profit of the financial year | 1 502.39 | 3 046.03 | 128.91 | 1 577.86 | 150.67 |
| Shareholders equity total | 2 262.58 | 5 308.61 | 5 437.52 | 7 015.39 | 7 166.06 |
| Provisions | 86.69 | 805.07 | 795.26 | 673.74 | 681.68 |
| Non-current loans from credit institutions | 5 144.91 | 4 580.25 | 4 047.83 | ||
| Non-current other liabilities | 730.00 | ||||
| Non-current liabilities total | 730.00 | 5 144.91 | 4 580.25 | 4 047.83 | |
| Current loans from credit institutions | 7 358.49 | 14 554.50 | 5 944.99 | 7 405.33 | 8 408.86 |
| Current trade creditors | 5 404.79 | 2 925.09 | 4 799.91 | 4 219.42 | 5 996.77 |
| Current owed to participating | 5 712.02 | 15 219.91 | |||
| Short-term deferred tax liabilities | 151.99 | 87.94 | 531.69 | 8.62 | |
| Other non-interest bearing current liabilities | 1 121.26 | 902.06 | 191.82 | 237.16 | 106.14 |
| Current liabilities total | 19 596.56 | 33 753.56 | 11 024.67 | 12 393.60 | 14 520.39 |
| Balance sheet total (liabilities) | 21 945.84 | 40 597.24 | 22 402.36 | 24 662.98 | 26 415.95 |
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