HOVE A/S — Credit Rating and Financial Key Figures

CVR number: 25804821

Herstedøstervej 7, 2600 Glostrup

hove@hove-as.dk

tel: 70221082

https://hove-as.com/

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	100.59	102.96	103.19	151.50	186.96
Other operating income	0.04			0.01	0.00
Costs of manufacturing	-72.11		-67.77	- 100.19	- 124.37
External services	-8.41		-9.01	-13.93	-11.99
Gross profit	20.10	102.96	26.41	37.40	50.61
Employee benefit expenses	-15.60		-19.88	-26.09	-30.11
Other operating expenses				-0.10	-0.06
Total depreciation	-0.76		-0.84	-1.18	-8.65
EBIT	3.75	8.88	5.69	10.03	11.79
Other financial income	0.20		0.43	1.01	0.29
Other financial expenses	-0.83		-1.01	-1.96	-4.55
Income from other inv. held as non-curr. assets	-0.14		-0.45
Pre-tax profit	2.97	5.73	5.11	9.08	7.53
Income taxes	-0.70		-1.14	-1.96	-3.96
Net earnings	2.27	5.73	3.97	7.12	3.58

	2019	2020	2021	2022	2023
Development expenditure			12.88	13.90	9.13
Intangible assets total			12.88	13.90	9.13
Land and waters	11.21		13.30	13.50	13.32
Buildings	4.77		3.73	2.85	3.10
Machinery and equipment	0.15		0.55	0.58	0.43
Advance payments and construction in progress				1.34	0.44
Tangible assets total	16.13		17.57	18.27	17.29
Holdings in group member companies				0.06	0.30
Investments total		54.41		0.06	0.30
Non-current other receivables			0.06
Long term receivables total			0.06
Raw materials and consumables	14.91		12.87	27.62	17.06
Finished products/goods			6.03	6.42	13.41
Inventories total	14.91		18.90	34.04	30.47
Current trade debtors	7.90		12.50	21.79	20.47
Current amounts owed by group member comp.	0.25
Prepayments and accrued income	0.09		0.03	1.11	1.25
Current other receivables	3.00		3.86	6.56	3.88
Current deferred tax assets	0.03		0.04
Short term receivables total	11.27		16.43	29.46	25.60
Other current investments	1.54
Cash and bank deposits	1.46		25.50	19.66	13.63
Cash and cash equivalents	3.00		25.50	19.66	13.63
Balance sheet total (assets)	45.31	54.41	91.34	115.38	96.42

	2019	2020	2021	2022	2023
Share capital	0.50	21.02	2.40	2.40	2.44
Share premium account			32.13	32.13	33.02
Asset revaluation reserve	2.21		3.89	4.03	3.99
Shares repurchased	2.14
Other reserves			6.16	6.79	6.93
Retained earnings	8.92	-5.73	11.40	14.75	21.47
Profit of the financial year	2.27	5.73	3.97	7.12	3.58
Shareholders equity total	16.03	21.02	59.96	67.22	71.42
Provisions	0.90		1.18	2.20	2.42
Non-current loans from credit institutions	8.38		14.49	12.01	7.38
Non-current accruals and deferred income			1.14	0.78	0.42
Non-current other liabilities	1.86			0.00
Non-current deferred tax liabilities			0.76	0.77	0.80
Non-current liabilities total	10.25		16.39	13.57	8.60
Current loans from credit institutions	8.36		2.42	2.49	0.84
Current trade creditors	8.10		7.92	25.24	7.81
Short-term deferred tax liabilities	0.13		1.06	1.93	2.92
Other non-interest bearing current liabilities	1.19		2.06	2.37	2.05
Accruals and deferred income	0.36		0.36	0.36	0.36
Current liabilities total	18.13		13.82	32.39	13.97
Balance sheet total (liabilities)	45.31	21.02	91.34	115.38	96.42

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