HOVBORG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42444928
Holmeåvej 15, 6682 Hovborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales11 800.2411 924.8011 687.7112 988.7213 929.21
Other operating income34.9757.8146.2056.2585.16
Purchases during the financial year-9 669.01
Costs of manufacturing-9 739.59-9 302.02-10 694.06-11 907.13
External services- 861.67- 884.33- 895.42- 769.34- 858.03
Gross profit1 304.531 358.701 536.471 581.571 249.21
Employee benefit expenses-1 628.73-1 463.99-1 412.15-1 649.14-1 685.91
Total depreciation- 129.25- 170.67- 182.04- 187.92- 168.13
EBIT- 453.45- 275.97-57.73- 255.49- 604.83
Other financial income3.902.973.711.580.38
Other financial expenses-20.66-19.63-18.91-24.43-41.23
Reduction non-current investment assets-0.47
Income from other inv. held as non-curr. assets68.7466.8898.0688.91124.35
Net income from associates (fin.)-0.47-0.33-0.13-0.47
Pre-tax profit- 401.94- 226.2224.80- 189.56- 521.80
Income taxes92.8426.52-5.6444.4717.95
Net earnings- 309.10- 199.7019.16- 145.09- 503.84

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 189.132 125.862 065.221 978.071 890.92
Machinery and equipment135.61354.97281.08261.18180.20
Tangible assets total2 324.732 480.832 346.302 239.252 071.12
Participating interests46.9347.6047.8748.80
Investments total46.9347.6047.8748.80
Non-current loans receivable352.35322.82368.43379.17403.20
Long term receivables total352.35322.82368.43379.17403.20
Finished products/goods879.321 064.36966.181 028.851 147.14
Inventories total879.321 064.36966.181 028.851 147.14
Current trade debtors127.24104.60107.13101.88120.48
Prepayments and accrued income3.76
Current other receivables113.4875.11132.1099.63100.94
Current deferred tax assets14.0413.6614.4020.7428.30
Short term receivables total258.52193.38253.63222.25249.73
Cash and bank deposits161.7470.9026.4033.4831.41
Cash and cash equivalents161.7470.9026.4033.4831.41
Balance sheet total (assets)3 976.674 179.224 008.543 950.873 951.39

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital18.1619.7720.9221.1223.45
Retained earnings3 244.622 935.512 735.822 754.982 609.89
Profit of the financial year- 309.10- 199.7019.16- 145.09- 503.84
Shareholders equity total2 953.672 755.592 775.892 631.002 129.49
Provisions83.3169.7862.4317.95
Non-current loans from credit institutions451.39409.52367.08323.43278.79
Non-current other liabilities42.9879.8079.4580.71
Non-current liabilities total451.39452.50446.88402.88359.50
Current loans from credit institutions41.9643.0066.40170.56293.08
Current trade creditors160.00659.82356.05602.24988.04
Other non-interest bearing current liabilities286.34198.53300.89126.23181.27
Current liabilities total488.30901.35723.34899.031 462.39
Balance sheet total (liabilities)3 976.674 179.224 008.543 950.873 951.39
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