Hovbakken ApS — Credit Rating and Financial Key Figures

CVR number: 31155649

Brejninggårdsvej 17 A, Brejning 6971 Spjald

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	37 462.26	53 261.61	50 095.74	62 772.02	- 216.78
Employee benefit expenses	-24 283.13	-35 752.75	-45 077.75	-43 397.94	- 301.19
Other operating expenses				- 130.00	-16.25
Total depreciation	-3 698.55	-6 112.78	-9 361.00	-8 183.95	- 192.33
EBIT	9 480.58	11 396.08	-4 343.01	11 060.12	- 726.55
Other financial income	479.56	398.33	320.54	307.55	3 340.96
Other financial expenses	- 654.81	-1 548.43	-2 592.48	-5 458.52	-44.77
Net income from associates (fin.)					- 297.64
Pre-tax profit	9 305.33	10 245.97	-6 614.95	5 909.15	1 148.87
Income taxes	-2 097.18	-2 358.94	356.62	-1 343.24	561.56
Profit/loss from discontinued operations					179 566.22
Net earnings	7 208.15	7 887.03	-6 258.34	4 565.91	181 276.65

	2020	2021	2022	2023	2024
Development expenditure	1 210.35
Intangible rights		3 015.56	8 637.83	8 515.58
Goodwill		3 346.19	540.00	1 534.26
Intangible assets total	1 210.35	6 361.75	9 177.83	10 049.84
Land and waters	26 514.48	30 270.23	30 007.02	28 636.04	5 483.48
Machinery and equipment	23 771.94	32 756.25	37 487.62	33 081.18	786.41
Tangible assets total	50 286.42	63 026.49	67 494.64	61 717.21	6 269.90
Participating interests					1 202.36
Investments total			36.75		1 212.36
Non-current loans receivable	10.00	10.00	10.00	10.00
Long term receivables total	10.00	10.00	10.00	10.00
Raw materials and consumables				57 656.21
Finished products/goods	34 928.39	55 683.19	58 846.21
Advance payments	1 307.46	1 369.25	1 040.30	721.26
Inventories total	36 235.85	57 052.44	59 886.51	58 377.47
Current trade debtors	1 323.14	1 673.58	3 326.83	5 127.61	4.46
Prepayments and accrued income	315.23	552.13	2 748.15	1 937.44
Current other receivables	567.53	1 701.62	1 311.62	4 514.18	111.45
Current deferred tax assets			326.00	234.21	732.17
Short term receivables total	2 205.91	3 927.32	7 712.60	11 813.43	848.09
Other current investments					102 742.75
Cash and bank deposits	7 435.61	7 805.63	1 795.89	1 942.58	19 182.75
Cash and cash equivalents	7 435.61	7 805.63	1 795.89	1 942.58	121 925.50
Balance sheet total (assets)	97 384.13	138 183.63	146 114.22	143 910.54	130 255.84

	2020	2021	2022	2023	2024
Share capital	126.00	126.00	126.00	126.00	126.00
Shares repurchased	400.00			4 300.00	7 500.00
Retained earnings	20 195.35	26 403.49	34 290.52	21 345.23	-59 443.51
Profit of the financial year	7 208.15	7 887.03	-6 258.34	4 565.91	181 276.65
Minority interest (BS)				2 657.63
Shareholders equity total	27 929.49	34 416.52	28 158.19	32 994.76	129 459.15
Provisions	1 130.55	1 491.85	1 136.33	2 337.78
Capital loans				10 233.33
Non-current loans from credit institutions	16 731.92	14 896.25	16 765.44	15 373.38
Non-current leasing loans	17 016.15	23 309.02	31 282.33	28 014.42
Non-current other liabilities		1 499.48
Non-current deferred tax liabilities			1 530.97	1 584.56
Non-current liabilities total	33 748.07	39 704.75	49 578.74	55 205.69
Current loans from credit institutions	9 885.22	29 267.65	43 333.90	21 034.33
Advances received		85.42	121.10
Current trade creditors	13 809.84	18 146.15	13 625.12	22 246.50
Current owed to participating	4.79
Short-term deferred tax liabilities	1 463.90	1 152.54
Other non-interest bearing current liabilities	9 412.27	13 918.74	10 160.83	10 091.47	796.70
Current liabilities total	34 576.03	62 570.51	67 240.95	53 372.31	796.70
Balance sheet total (liabilities)	97 384.13	138 183.63	146 114.22	143 910.54	130 255.84

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