Hovborg Fiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 40632271
Østerbygårdvej 4, Ø Hovborg 6682 Hovborg
hovborgfiskeri@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.01 | 475.00 | 1 924.00 | 2 678.00 | 817.78 |
| Employee benefit expenses | - 452.38 | - 469.00 | - 563.00 | - 806.00 | - 631.75 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | - 198.00 | - 184.00 | - 291.00 | - 190.29 | |
| EBIT | 405.63 | - 257.00 | 1 178.00 | 1 581.00 | -4.26 |
| Other financial income | 0.43 | 1.00 | 7.00 | 112.00 | 90.35 |
| Other financial expenses | -12.03 | -26.00 | -40.00 | -20.00 | -13.85 |
| Pre-tax profit | 205.20 | - 281.00 | 1 145.00 | 1 673.00 | 72.24 |
| Income taxes | 6.47 | 66.00 | - 145.00 | - 492.00 | 56.39 |
| Net earnings | 211.67 | - 215.00 | 1 000.00 | 1 181.00 | 128.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 278.54 | 223.00 | 167.00 | 111.00 | 55.61 |
| Intangible assets total | 278.54 | 223.00 | 167.00 | 111.00 | 55.61 |
| Buildings | 206.00 | 436.46 | |||
| Machinery and equipment | 409.25 | 390.00 | 290.00 | 284.00 | 454.83 |
| Tangible assets total | 409.25 | 390.00 | 290.00 | 490.00 | 891.30 |
| Other non-current investments | 1.00 | ||||
| Other receivables | -1.00 | 0.00 | |||
| Investments total | -1.00 | 1.00 | 0.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 899.71 | 1 651.00 | 1 293.00 | 1 201.00 | 1 067.22 |
| Inventories total | 899.71 | 1 651.00 | 1 293.00 | 1 201.00 | 1 067.22 |
| Current trade debtors | 93.00 | 1 307.00 | 6.00 | 388.16 | |
| Current amounts owed by group member comp. | 7.00 | 625.00 | 367.00 | 143.03 | |
| Prepayments and accrued income | 7.00 | 7.84 | |||
| Current other receivables | 209.74 | 295.00 | 193.00 | 1 489.00 | 936.50 |
| Current deferred tax assets | 74.00 | 40.54 | |||
| Short term receivables total | 209.74 | 395.00 | 2 199.00 | 1 869.00 | 1 516.07 |
| Cash and bank deposits | 517.17 | 528.00 | 288.91 | ||
| Cash and cash equivalents | 517.17 | 528.00 | 288.91 | ||
| Balance sheet total (assets) | 2 314.40 | 2 659.00 | 3 948.00 | 4 210.00 | 3 829.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | ||
| Retained earnings | 1 455.53 | 1 667.00 | 1 202.00 | 1 952.00 | 3 032.75 |
| Profit of the financial year | 211.67 | - 215.00 | 1 000.00 | 1 181.00 | 128.63 |
| Shareholders equity total | 1 707.20 | 1 492.00 | 2 492.00 | 3 423.00 | 3 301.38 |
| Provisions | 97.70 | 31.00 | 93.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.00 | 284.00 | |||
| Current trade creditors | 93.47 | 307.00 | 553.00 | 32.00 | 86.03 |
| Current owed to group member | 110.89 | ||||
| Short-term deferred tax liabilities | 67.67 | 205.00 | 325.00 | 77.35 | |
| Other non-interest bearing current liabilities | 348.36 | 486.00 | 414.00 | 337.00 | 253.47 |
| Current liabilities total | 509.50 | 1 136.00 | 1 456.00 | 694.00 | 527.73 |
| Balance sheet total (liabilities) | 2 314.40 | 2 659.00 | 3 948.00 | 4 210.00 | 3 829.11 |
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