HOVBORG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13676798
Baldersbækvej 13, 6682 Hovborg
lynge@hks-aps.dk
tel: 75396358
www.hks-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.85 | 1 552.03 | 1 783.70 | 826.40 | 1 060.03 |
| Employee benefit expenses | -1 290.32 | -1 392.11 | -1 500.32 | -1 166.24 | -1 012.90 |
| Total depreciation | -70.91 | -32.41 | -21.08 | -28.63 | -45.24 |
| EBIT | - 112.38 | 127.51 | 262.31 | - 368.48 | 1.88 |
| Other financial income | 2.16 | 0.47 | 0.90 | 0.85 | 0.59 |
| Other financial expenses | -2.92 | -6.51 | -7.40 | -11.82 | -16.74 |
| Pre-tax profit | - 113.14 | 121.47 | 255.80 | - 379.45 | -14.26 |
| Income taxes | 24.00 | -26.60 | -56.76 | 13.00 | |
| Net earnings | -89.14 | 94.88 | 199.05 | - 366.45 | -14.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.90 | 83.22 | 62.14 | 165.91 | 120.67 |
| Tangible assets total | 27.90 | 83.22 | 62.14 | 165.91 | 120.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 18.04 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 18.04 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 335.41 | 202.06 | 76.57 | 117.95 | 122.06 |
| Prepayments and accrued income | 96.30 | 65.28 | 38.79 | 13.91 | 15.62 |
| Current other receivables | 45.19 | ||||
| Current deferred tax assets | 0.43 | 2.00 | 12.00 | ||
| Short term receivables total | 432.14 | 267.33 | 115.36 | 133.85 | 194.88 |
| Cash and bank deposits | 289.60 | 430.83 | 671.83 | 19.01 | |
| Cash and cash equivalents | 289.60 | 430.83 | 671.83 | 19.01 | |
| Balance sheet total (assets) | 759.64 | 799.42 | 859.33 | 328.77 | 325.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 189.58 | -13.96 | -36.88 | 162.17 | - 204.28 |
| Profit of the financial year | -89.14 | 94.88 | 199.05 | - 366.45 | -14.26 |
| Shareholders equity total | 225.44 | 320.32 | 404.97 | -79.28 | -93.55 |
| Provisions | 7.00 | 20.00 | 13.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.21 | 28.45 | 128.78 | 193.84 | |
| Advances received | 24.62 | 24.62 | 8.80 | ||
| Current trade creditors | 62.31 | 79.92 | 88.84 | 62.01 | 64.94 |
| Current owed to participating | 20.39 | 21.21 | 21.90 | 6.42 | 6.89 |
| Short-term deferred tax liabilities | 13.60 | 63.76 | |||
| Other non-interest bearing current liabilities | 444.50 | 263.54 | 213.80 | 202.04 | 153.42 |
| Current liabilities total | 527.20 | 459.10 | 441.37 | 408.05 | 419.09 |
| Balance sheet total (liabilities) | 759.64 | 799.42 | 859.33 | 328.77 | 325.54 |
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