HOVEDVEJEN GLOSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 13399786
Anelystparken 16, True 8381 Tilst
ava@bauhaus.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales15 757.8618 159.8318 212.52
External services-2 133.25-2 209.51-2 564.81
Gross profit13 624.6115 950.3215 647.7116 400.7816 547.99
Total depreciation-2 855.43-2 855.43-2 855.43-2 857.45-2 697.70
EBIT10 769.1713 094.8912 792.2713 543.3313 850.29
Other financial income60.89113.16784.29
Other financial expenses- 714.49- 739.59- 622.39- 612.35-1 340.52
Pre-tax profit10 054.6812 416.1912 169.8813 044.1413 294.06
Income taxes-2 212.07-2 731.57-2 677.47-2 869.71-2 924.69
Net earnings7 842.629 684.629 492.4110 174.4310 369.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters104 215.75101 962.93104 559.93101 762.9799 065.27
Advance payments and construction in progress1 563.70
Tangible assets total104 215.75101 962.93104 559.93101 762.97100 628.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.290.0812 765.16
Current other receivables75.00
Short term receivables total75.00290.0812 765.16
Balance sheet total (assets)104 215.75102 037.93104 850.00114 528.13100 628.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased12 000.00
Retained earnings35 475.2943 317.9153 002.5350 494.9460 669.36
Profit of the financial year7 842.629 684.629 492.4110 174.4310 369.36
Shareholders equity total43 817.9153 502.5362 994.9473 169.3671 538.73
Provisions4 821.005 083.816 286.576 434.746 526.11
Non-current loans from credit institutions17 626.4514 642.6111 638.368 758.825 812.37
Non-current owed to group member18 281.8615 217.89
Non-current liabilities total35 908.3129 860.4911 638.368 758.825 812.37
Current loans from credit institutions3 041.573 008.503 007.182 911.342 970.90
Current trade creditors321.08675.7521.0021.00
Current owed to group member13 730.795 691.8117 687.1719 376.9910 116.09
Short-term deferred tax liabilities851.072 468.761 474.712 721.542 833.32
Other non-interest bearing current liabilities2 045.112 100.951 085.341 134.34810.46
Current liabilities total19 668.5413 591.1023 930.1426 165.2116 751.76
Balance sheet total (liabilities)104 215.75102 037.93104 850.00114 528.13100 628.97
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