HOVEDGÅRD BLIKKENSLAGERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36440244
Sandøvej 8, 8700 Horsens
peter@hovedgaard-blik.dk
tel: 40266069
www.hovedgaard-blik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.45 | 3 253.02 | 2 156.72 | 3 930.79 | 2 752.05 |
| Employee benefit expenses | -1 638.99 | -2 183.85 | -2 292.69 | -3 039.82 | -2 676.95 |
| Total depreciation | -17.88 | -47.48 | -48.56 | -54.83 | -73.10 |
| EBIT | 313.58 | 1 021.69 | - 184.53 | 836.14 | 2.00 |
| Other financial income | 0.23 | 1.64 | 0.20 | 0.81 | |
| Other financial expenses | -18.59 | -7.64 | -5.07 | -15.50 | -26.31 |
| Pre-tax profit | 295.22 | 1 014.05 | - 187.96 | 820.84 | -23.50 |
| Income taxes | -65.10 | - 222.23 | 41.46 | - 180.46 | 4.76 |
| Net earnings | 230.12 | 791.82 | - 146.49 | 640.38 | -18.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.25 | 94.73 | 75.13 | ||
| Machinery and equipment | 81.15 | 197.73 | 149.16 | 157.60 | 121.33 |
| Tangible assets total | 89.40 | 197.73 | 149.16 | 252.34 | 196.47 |
| Investments total | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 462.41 | 339.86 | 466.83 | 379.04 | 363.51 |
| Inventories total | 462.41 | 339.86 | 466.83 | 379.04 | 363.51 |
| Current trade debtors | 742.16 | 573.63 | 447.93 | 1 120.68 | 653.42 |
| Current amounts owed by group member comp. | 13.56 | 15.04 | 14.82 | 14.89 | 15.50 |
| Prepayments and accrued income | 103.09 | 112.34 | 131.94 | 120.63 | 93.13 |
| Current other receivables | 207.47 | 348.27 | 220.67 | 239.92 | 125.87 |
| Current deferred tax assets | 1.04 | 8.93 | |||
| Short term receivables total | 1 066.29 | 1 049.29 | 816.40 | 1 496.13 | 896.86 |
| Cash and bank deposits | 262.39 | 775.43 | 0.12 | 381.10 | 462.86 |
| Cash and cash equivalents | 262.39 | 775.43 | 0.12 | 381.10 | 462.86 |
| Balance sheet total (assets) | 1 908.09 | 2 389.89 | 1 460.11 | 2 536.20 | 1 947.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | ||
| Retained earnings | 117.51 | 47.63 | 839.45 | 192.96 | 833.33 |
| Profit of the financial year | 230.12 | 791.82 | - 146.49 | 640.38 | -18.74 |
| Shareholders equity total | 797.63 | 1 189.45 | 742.96 | 1 383.33 | 864.59 |
| Provisions | 26.97 | 44.14 | 0.94 | 5.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.26 | ||||
| Current trade creditors | 345.43 | 195.52 | 216.96 | 164.23 | 150.62 |
| Current owed to group member | 117.47 | 164.40 | 164.40 | 243.12 | 485.97 |
| Short-term deferred tax liabilities | 46.93 | 205.06 | 3.72 | 178.49 | |
| Other non-interest bearing current liabilities | 573.66 | 591.33 | 310.83 | 566.10 | 441.00 |
| Current liabilities total | 1 083.48 | 1 156.30 | 717.16 | 1 151.93 | 1 077.59 |
| Balance sheet total (liabilities) | 1 908.09 | 2 389.89 | 1 460.11 | 2 536.20 | 1 947.29 |
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