Hovgård A/S — Credit Rating and Financial Key Figures
CVR number: 36929235
Flædekærvej 8, Saltofte 5610 Assens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.00 | 1 004.07 | 1 222.69 | 1 139.59 | 1 413.89 |
| Employee benefit expenses | -75.89 | -41.66 | -25.37 | -27.68 | -26.12 |
| Other operating expenses | -16.80 | -32.25 | -8.81 | -8.81 | -8.81 |
| Total depreciation | - 371.05 | - 453.03 | - 480.53 | - 482.94 | - 485.88 |
| EBIT | 546.26 | 477.13 | 707.99 | 620.17 | 893.08 |
| Other financial income | 5.80 | 0.36 | |||
| Other financial expenses | - 248.94 | - 283.63 | - 250.24 | - 310.16 | -1 040.23 |
| Pre-tax profit | 297.32 | 199.30 | 458.10 | 310.01 | - 147.15 |
| Income taxes | -62.45 | -57.52 | - 147.13 | -24.80 | 35.22 |
| Net earnings | 234.87 | 141.78 | 310.98 | 285.21 | - 111.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 970.01 | 17 370.01 | 26 511.81 | 26 195.43 | 25 763.81 |
| Buildings | 7 158.58 | 9 712.18 | 121.04 | 297.13 | 242.87 |
| Tangible assets total | 24 128.60 | 27 082.20 | 26 632.85 | 26 492.56 | 26 006.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.98 | 16.98 | 86.99 | ||
| Current owed by particip. interest comp. | 9.49 | ||||
| Current other receivables | 17.91 | 86.00 | 0.28 | ||
| Current deferred tax assets | 137.00 | 106.80 | 55.00 | 92.00 | 127.22 |
| Short term receivables total | 154.91 | 192.80 | 81.76 | 108.98 | 214.20 |
| Balance sheet total (assets) | 24 283.51 | 27 275.00 | 26 714.62 | 26 601.55 | 26 220.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 525.69 | 2 760.56 | 2 702.34 | 2 813.32 | 3 098.53 |
| Profit of the financial year | 234.87 | 141.78 | 310.98 | 285.21 | - 111.93 |
| Shareholders equity total | 3 260.56 | 3 402.34 | 3 713.32 | 3 798.53 | 3 486.60 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 18 528.87 | 18 053.67 | 17 887.02 | 17 706.20 | 17 540.80 |
| Non-current liabilities total | 18 528.87 | 18 053.67 | 17 887.02 | 17 706.20 | 17 540.80 |
| Current loans from credit institutions | 2 107.38 | 3 796.29 | 633.19 | 701.52 | 904.53 |
| Current trade creditors | 27.51 | 69.48 | 4.49 | 16.55 | 4.02 |
| Current owed to group member | 27.79 | 1 677.32 | 3 705.35 | 3 751.67 | 3 937.45 |
| Short-term deferred tax liabilities | 95.33 | 61.80 | |||
| Other non-interest bearing current liabilities | 35.48 | 13.00 | 385.77 | 264.11 | 241.46 |
| Accruals and deferred income | 295.91 | 262.89 | 290.15 | 301.16 | 106.01 |
| Current liabilities total | 2 494.07 | 5 818.99 | 5 114.28 | 5 096.82 | 5 193.48 |
| Balance sheet total (liabilities) | 24 283.51 | 27 275.00 | 26 714.62 | 26 601.55 | 26 220.88 |
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