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M. HOVMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201196
Tranehalsen 21, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income75.00651.00962.00
Gross profit21 594.0033 552.0027 078.0011 657.70
Costs of management-5 403.00-6 183.00-9 836.00-11 200.73
Costs of distribution-1 094.00- 533.00- 633.00- 671.40
Other operating expenses- 854.00-1 613.00-2 315.00
EBIT11 594.0015 098.0026 836.0016 609.00- 538.73
Other financial income75.00225.001 332.00961.35
Other financial expenses- 854.00-1 248.00-1 839.00-2 315.25
Pre-tax profit8 832.0014 319.0025 813.0016 103.00-1 892.63
Income taxes-3 294.00-5 698.00-3 576.00457.48
Net earnings8 832.0011 025.0020 115.0012 527.00-1 435.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 318.0014 032.0014 096.0023 521.62
Buildings31 106.0037 886.0045 430.0048 113.67
Machinery and equipment7 185.0010 289.0012 624.0011 765.73
Advance payments and construction in progress228.002 301.60
Other tangible assets1.00-1.00
Tangible assets total52 609.0062 208.0072 377.0085 702.62
Investments total69 996.00-1.00
Non-current other receivables13 000.0013 693.0014 404.01
Long term receivables total13 000.0013 693.0014 404.01
Inventories total
Current trade debtors38 994.0055 141.0062 047.0052 054.25
Prepayments and accrued income341.00561.00896.00923.54
Current other receivables913.003 677.001 148.006 310.70
Current deferred tax assets28.0028.0029.00
Short term receivables total40 276.0059 407.0064 120.0059 288.50
Cash and bank deposits15 487.004 397.0013 704.0015 775.002 109.82
Cash and cash equivalents15 487.004 397.0013 704.0015 775.002 109.82
Balance sheet total (assets)85 483.0097 282.00148 318.00165 965.00161 504.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 885.0080.0080.0080.0080.00
Shares repurchased114.001 100.00500.00
Retained earnings-8 832.0020 578.0027 063.0039 554.0054 256.56
Profit of the financial year8 832.0011 025.0020 115.0012 527.00-1 435.15
Minority interest (BS)16 441.0021 064.0017 526.61
Shareholders equity total20 885.0031 797.0064 799.0073 225.0070 928.02
Provisions9 538.007 808.008 879.008 421.45
Non-current loans from credit institutions21 183.0027 433.0030 654.0027 353.01
Non-current other liabilities1.001.001.00
Non-current deferred tax liabilities3 506.009 152.002 041.00
Non-current liabilities total24 690.0036 586.0032 696.0027 353.01
Current loans from credit institutions5 847.006 638.007 331.0014 873.25
Advances received4 123.0012 017.003 152.27
Current trade creditors17 934.0016 934.0018 056.0027 593.27
Current owed to participating134.52
Short-term deferred tax liabilities3.32
Other non-interest bearing current liabilities7 476.0011 431.0013 762.009 045.84
Current liabilities total31 257.0039 126.0051 166.0054 802.47
Balance sheet total (liabilities)20 885.0097 282.00148 319.00165 966.00161 504.96
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