Hovmark Data ApS — Credit Rating and Financial Key Figures
CVR number: 39588072
Darumvej 87, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.67 | 3 175.18 | 3 765.96 | 3 334.56 | 4 276.85 |
| Wages and salaries | -3 028.09 | -3 899.88 | |||
| Social security expenses | -55.89 | -76.95 | |||
| Employee benefit expenses | -1 926.51 | -3 039.32 | -3 613.95 | ||
| Total depreciation | -51.20 | -51.02 | -45.02 | -87.50 | -78.54 |
| EBIT | 118.96 | 84.84 | 106.99 | 163.08 | 221.47 |
| Other financial income | 0.38 | 0.21 | |||
| Other financial expenses | -15.02 | -1.13 | -1.20 | -1.55 | -2.07 |
| Pre-tax profit | 104.32 | 83.92 | 105.79 | 161.53 | 219.40 |
| Income taxes | -26.25 | -20.98 | -23.27 | -35.53 | -48.27 |
| Net earnings | 78.06 | 62.94 | 82.52 | 125.99 | 171.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 976.21 | 750.57 | 1 175.00 | 1 250.00 | 1 250.00 |
| Goodwill | 7.14 | 5.95 | 4.76 | 3.81 | 2.38 |
| Intangible assets total | 983.35 | 756.52 | 1 179.76 | 1 253.81 | 1 252.38 |
| Machinery and equipment | 141.46 | 132.12 | 270.00 | 355.70 | 324.55 |
| Tangible assets total | 141.46 | 132.12 | 270.00 | 355.70 | 324.55 |
| Investments total | |||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Semifinished products | 15.00 | 65.02 | 25.20 | ||
| Raw materials and consumables | 25.00 | 75.80 | 240.44 | ||
| Finished products/goods | 31.00 | 185.00 | |||
| Inventories total | 40.00 | 171.82 | 450.64 | ||
| Current trade debtors | 210.17 | 524.79 | 543.21 | 379.15 | 580.61 |
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 482.73 | 366.39 | 342.31 | 288.30 | 87.40 |
| Short term receivables total | 698.57 | 891.18 | 885.52 | 667.46 | 668.00 |
| Cash and bank deposits | 182.61 | 509.66 | 49.74 | 70.14 | 58.01 |
| Cash and cash equivalents | 182.61 | 509.66 | 49.74 | 70.14 | 58.01 |
| Balance sheet total (assets) | 2 055.99 | 2 289.48 | 2 425.02 | 2 518.92 | 2 753.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 353.83 | 625.32 | 1 050.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 390.12 | - 312.06 | - 249.13 | - 166.60 | -40.61 |
| Profit of the financial year | 78.06 | 62.94 | 82.52 | 125.99 | 171.14 |
| Shareholders equity total | 91.77 | 426.19 | 933.39 | 1 259.39 | 1 430.52 |
| Provisions | 82.00 | 82.00 | 82.00 | 82.00 | |
| Non-current loans from credit institutions | 203.02 | 159.69 | 118.96 | ||
| Non-current owed to group member | 200.00 | 200.00 | |||
| Non-current other liabilities | 82.00 | 82.00 | |||
| Non-current liabilities total | 82.00 | 82.00 | 203.02 | 359.69 | 318.96 |
| Advances received | 696.15 | 725.12 | 295.14 | 395.79 | 347.25 |
| Current trade creditors | 39.99 | 45.10 | 72.86 | 55.48 | 110.21 |
| Short-term deferred tax liabilities | 26.25 | 20.98 | 23.27 | 35.53 | 36.20 |
| Other non-interest bearing current liabilities | 1 119.82 | 990.09 | 815.34 | 331.04 | 428.44 |
| Current liabilities total | 1 882.22 | 1 781.29 | 1 206.61 | 817.85 | 922.10 |
| Balance sheet total (liabilities) | 2 055.99 | 2 371.48 | 2 425.02 | 2 518.92 | 2 753.58 |
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