HOVSLUND AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 25389875
Stationsvej 35, Hovslund 6230 Rødekro
tel: 74664584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.30 | 165.52 | 193.05 | 203.14 | 176.37 |
| Employee benefit expenses | -63.02 | - 105.02 | - 112.73 | - 140.50 | - 104.58 |
| Total depreciation | -46.35 | -50.95 | -50.95 | -51.52 | -62.72 |
| EBIT | 9.93 | 9.55 | 29.38 | 11.11 | 9.07 |
| Other financial income | 1.49 | 16.85 | 1.19 | 1.70 | |
| Other financial expenses | -10.73 | -9.03 | -9.02 | -6.42 | -8.46 |
| Pre-tax profit | 0.68 | 17.37 | 20.36 | 5.89 | 2.31 |
| Income taxes | -3.48 | -4.04 | -4.86 | -1.52 | -0.85 |
| Net earnings | -2.80 | 13.33 | 15.50 | 4.37 | 1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 296.41 | 263.86 | 231.30 | 198.75 | 166.20 |
| Machinery and equipment | 78.20 | 59.80 | 41.40 | 42.85 | 55.19 |
| Tangible assets total | 374.61 | 323.66 | 272.70 | 241.61 | 221.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 346.75 | 312.45 | 259.35 | 306.85 | 370.75 |
| Inventories total | 346.75 | 312.45 | 259.35 | 306.85 | 370.75 |
| Current trade debtors | 11.77 | 11.99 | 76.00 | 35.54 | 11.65 |
| Current other receivables | 35.13 | 35.13 | 35.09 | 35.09 | 42.66 |
| Short term receivables total | 46.91 | 47.12 | 111.10 | 70.64 | 54.31 |
| Cash and bank deposits | 45.21 | 108.65 | 74.97 | 117.56 | 72.29 |
| Cash and cash equivalents | 45.21 | 108.65 | 74.97 | 117.56 | 72.29 |
| Balance sheet total (assets) | 813.48 | 791.88 | 718.12 | 736.65 | 718.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 238.74 | 238.74 | 238.74 | 238.74 | 238.74 |
| Retained earnings | 291.46 | 288.66 | 301.98 | 317.48 | 321.85 |
| Profit of the financial year | -2.80 | 13.33 | 15.50 | 4.37 | 1.46 |
| Shareholders equity total | 527.39 | 540.72 | 556.22 | 560.59 | 562.05 |
| Provisions | 67.23 | 59.82 | 51.46 | 46.75 | 36.89 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | 25.17 | |||
| Current trade creditors | 49.87 | 60.44 | 49.20 | 78.46 | 33.18 |
| Current owed to participating | 129.10 | 69.09 | 0.74 | 1.70 | 14.33 |
| Short-term deferred tax liabilities | 2.91 | 7.72 | 9.41 | 2.42 | 6.97 |
| Other non-interest bearing current liabilities | 36.97 | 34.10 | 51.09 | 46.74 | 40.16 |
| Current liabilities total | 218.85 | 191.34 | 110.44 | 129.31 | 119.80 |
| Balance sheet total (liabilities) | 813.48 | 791.88 | 718.12 | 736.65 | 718.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.