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

CVR number: 34201196
Tranehalsen 21, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income75.00651.00
Gross profit21 594.0033 552.0027 077.78
Costs of management-5 403.00-6 183.00-9 835.74
Costs of distribution-1 094.00- 533.00- 633.24
Other operating expenses- 854.00-1 613.00
EBIT9 882.0011 594.0015 098.0026 836.0016 608.79
Other financial income75.00225.001 332.33
Other financial expenses- 854.00-1 248.00-1 838.53
Pre-tax profit7 104.008 832.0014 319.0025 813.0016 102.59
Income taxes-3 294.00-5 698.00-3 575.96
Net earnings7 104.008 832.0011 025.0020 115.0012 526.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 318.0014 032.0014 095.73
Buildings31 106.0037 886.0045 430.41
Machinery and equipment7 185.0010 289.0012 623.86
Advance payments and construction in progress227.50
Other tangible assets1.00
Tangible assets total52 609.0062 208.0072 377.50
Other non-current investments0.00
Investments total69 425.0069 996.00-1.000.00
Non-current other receivables13 000.0013 693.47
Long term receivables total13 000.0013 693.47
Inventories total
Current trade debtors38 994.0055 141.0062 046.67
Prepayments and accrued income341.00561.00896.17
Current other receivables913.003 677.001 148.14
Current deferred tax assets28.0028.0028.68
Short term receivables total40 276.0059 407.0064 119.65
Cash and bank deposits15 487.004 397.0013 704.0015 774.87
Cash and cash equivalents15 487.004 397.0013 704.0015 774.87
Balance sheet total (assets)69 425.0085 483.0097 282.00148 318.00165 965.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 164.0020 885.0080.0080.0080.00
Shares repurchased114.001 100.00
Retained earnings-7 104.00-8 832.0020 578.0027 063.0039 554.33
Profit of the financial year7 104.008 832.0011 025.0020 115.0012 526.63
Minority interest (BS)16 441.0021 064.27
Shareholders equity total12 164.0020 885.0031 797.0064 799.0073 225.24
Provisions9 538.007 808.008 878.93
Non-current loans from credit institutions21 183.0027 433.0030 654.51
Non-current other liabilities1.001.00
Non-current deferred tax liabilities3 506.009 152.002 041.27
Non-current liabilities total24 690.0036 586.0032 695.78
Current loans from credit institutions5 847.006 638.007 331.24
Advances received4 123.0012 017.20
Current trade creditors17 934.0016 934.0018 056.45
Other non-interest bearing current liabilities7 476.0011 431.0013 760.67
Current liabilities total31 257.0039 126.0051 165.56
Balance sheet total (liabilities)12 164.0020 885.0097 282.00148 319.00165 965.50
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