HOVBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26611423
Borgergade 19, Ø Hovborg 6700 Esbjerg
Benny@bj-agro.dk
tel: 75191581
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit228.5274.41-9.29-2.48425.04
Employee benefit expenses- 103.13- 127.20- 133.80- 129.60- 119.80
Total depreciation- 314.67- 314.22- 282.69- 293.84- 206.39
EBIT- 189.28- 367.01- 425.78- 425.9198.85
Other financial income405.66631.38137.86596.761 216.44
Other financial expenses- 163.62- 127.49- 879.17- 419.57- 574.39
Net income from associates (fin.)855.592 238.882 135.733 284.3625 241.01
Pre-tax profit908.352 375.76968.633 035.6325 981.91
Income taxes-16.67- 163.89220.8023.51- 184.50
Net earnings891.682 211.871 189.443 059.1525 797.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 004.518 806.648 772.518 765.136 064.23
Machinery and equipment377.04261.81201.40118.0065.64
Tangible assets total9 381.559 068.458 973.918 883.136 129.88
Holdings in group member companies6 016.727 655.608 741.3311 323.6912 144.70
Investments total6 016.727 655.608 741.3311 323.6912 144.70
Non-current loans receivable846.50846.50846.50846.50846.50
Long term receivables total846.50846.50846.50846.50846.50
Inventories total
Current amounts owed by group member comp.1 697.661 976.772 184.362 500.82
Current owed by particip. interest comp.52.52
Current other receivables460.171 100.442.503.4047.12
Current deferred tax assets88.721 069.141 789.85586.66
Short term receivables total2 246.553 077.213 256.014 294.06686.29
Other current investments2 682.402 529.081 819.212 410.5527 223.11
Cash and bank deposits661.81993.20707.653.841 058.03
Cash and cash equivalents3 344.213 522.282 526.872 414.3928 281.14
Balance sheet total (assets)21 835.5324 170.0324 344.6227 761.7748 088.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00500.00737.431 700.003 635.00
Other reserves5 716.727 955.608 153.9011 023.6911 844.70
Retained earnings9 383.957 536.758 525.465 432.553 615.68
Profit of the financial year891.682 211.871 189.443 059.1525 797.42
Shareholders equity total16 817.3518 329.2218 731.2321 340.3845 017.79
Non-current loans from credit institutions3 538.283 406.393 274.343 169.492 206.83
Non-current liabilities total3 538.283 406.393 274.343 169.492 206.83
Current loans from credit institutions427.02550.10237.13141.4539.92
Current trade creditors15.0015.0015.0015.0035.00
Current owed to participating189.11383.13107.1854.41454.41
Current owed to group member668.80634.761 655.241 348.19
Short-term deferred tax liabilities14.03788.5192.731 308.98326.56
Other non-interest bearing current liabilities165.9362.91231.76383.878.00
Current liabilities total1 479.892 434.422 339.043 251.90863.89
Balance sheet total (liabilities)21 835.5324 170.0324 344.6227 761.7748 088.51
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