HOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29149046
Nørregade 29 B, 7800 Skive
ole@dogh.dk
tel: 40174475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.17 | 32.15 | -27.03 | -16.97 | -42.08 |
| Other operating expenses | -55.31 | -77.16 | |||
| Total depreciation | - 118.60 | -87.95 | -54.94 | -41.39 | -23.38 |
| EBIT | - 119.77 | - 111.11 | - 159.14 | -58.36 | -65.45 |
| Other financial income | 60.72 | 341.84 | 16.17 | 117.91 | 105.02 |
| Other financial expenses | -22.90 | -19.46 | - 112.47 | -54.53 | -21.44 |
| Net income from associates (fin.) | 126.71 | 1 821.66 | 1 276.61 | 1 816.58 | 1 579.09 |
| Pre-tax profit | 44.76 | 2 032.93 | 1 021.17 | 1 821.60 | 1 597.23 |
| Income taxes | 16.04 | -48.99 | -49.00 | 2.50 | 0.01 |
| Net earnings | 60.80 | 1 983.94 | 972.18 | 1 824.10 | 1 597.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.12 | 754.74 | 204.20 | ||
| Buildings | 180.83 | 157.45 | |||
| Machinery and equipment | 175.50 | 57.13 | 25.56 | ||
| Tangible assets total | 986.62 | 811.87 | 229.76 | 180.83 | 157.45 |
| Participating interests | 2 331.30 | 3 305.55 | 5 082.16 | 6 648.74 | 7 977.83 |
| Investments total | 2 331.30 | 3 305.55 | 5 082.16 | 6 648.74 | 7 977.83 |
| Non-current other receivables | 367.62 | 353.31 | |||
| Long term receivables total | 367.62 | 353.31 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.43 | 514.43 | 14.43 | 265.05 | 460.81 |
| Current other receivables | 1.11 | 4.52 | 0.19 | 14.61 | |
| Current deferred tax assets | 122.17 | 68.94 | 19.80 | 22.27 | 22.68 |
| Short term receivables total | 137.70 | 583.37 | 38.74 | 287.50 | 498.10 |
| Other current investments | 604.01 | 590.89 | 353.52 | 386.63 | 684.65 |
| Cash and bank deposits | 395.07 | 36.86 | 113.63 | 41.69 | 60.31 |
| Cash and cash equivalents | 999.08 | 627.76 | 467.15 | 428.32 | 744.96 |
| Balance sheet total (assets) | 4 454.71 | 5 328.54 | 6 185.42 | 7 898.70 | 9 378.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 264.77 | 1 334.27 | 2 610.88 | 4 177.45 | 5 506.55 |
| Retained earnings | 2 463.73 | 1 398.52 | 2 048.66 | 1 395.36 | 1 829.36 |
| Profit of the financial year | 60.80 | 1 983.94 | 972.18 | 1 824.10 | 1 597.23 |
| Shareholders equity total | 3 094.59 | 5 023.23 | 5 938.91 | 7 705.81 | 9 244.15 |
| Non-current loans from credit institutions | 285.48 | ||||
| Non-current other liabilities | 231.94 | 177.83 | 115.02 | 48.36 | |
| Non-current liabilities total | 285.48 | 231.94 | 177.83 | 115.02 | 48.36 |
| Current loans from credit institutions | 49.00 | 51.00 | 51.00 | 57.00 | 64.00 |
| Current trade creditors | 15.00 | 17.70 | 15.00 | 15.00 | 15.94 |
| Other non-interest bearing current liabilities | 29.23 | 4.67 | 2.68 | 5.87 | 5.90 |
| Accruals and deferred income | 57.73 | ||||
| Current liabilities total | 150.96 | 73.37 | 68.68 | 77.87 | 85.83 |
| Balance sheet total (liabilities) | 3 531.03 | 5 328.54 | 6 185.42 | 7 898.70 | 9 378.34 |
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