HOVBORG KRO ApS — Credit Rating and Financial Key Figures
CVR number: 20962887
Holmeåvej 2, 6682 Hovborg
tel: 75396013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 775.71 | 6 987.93 | 9 210.78 | 11 354.35 | 11 762.83 |
| Employee benefit expenses | -8 577.53 | -5 944.33 | -8 184.30 | -10 328.23 | -10 647.30 |
| Total depreciation | - 726.25 | - 754.67 | - 460.15 | - 434.52 | - 472.94 |
| EBIT | 471.93 | 288.93 | 566.33 | 591.61 | 642.59 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 276.64 | - 161.97 | - 117.78 | - 125.23 | - 150.93 |
| Pre-tax profit | 195.28 | 126.96 | 448.55 | 466.38 | 491.87 |
| Income taxes | -54.12 | -27.65 | - 109.62 | - 113.12 | - 119.58 |
| Net earnings | 141.17 | 99.31 | 338.93 | 353.25 | 372.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 239.88 | 11 283.38 | 11 015.42 | 11 216.02 | 12 022.07 |
| Machinery and equipment | 1 141.42 | 731.48 | 582.58 | 731.12 | 675.91 |
| Tangible assets total | 12 381.30 | 12 014.86 | 11 597.99 | 11 947.14 | 12 697.98 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 15.00 | 15.00 | 70.00 |
| Long term receivables total | 5.00 | 5.00 | 15.00 | 15.00 | 70.00 |
| Raw materials and consumables | 653.06 | 658.06 | 558.05 | 573.05 | 823.05 |
| Inventories total | 653.06 | 658.06 | 558.05 | 573.05 | 823.05 |
| Current trade debtors | 218.45 | 176.07 | 243.32 | 148.41 | 156.61 |
| Prepayments and accrued income | 97.27 | 87.25 | 64.30 | 112.31 | 95.59 |
| Current other receivables | 277.28 | 474.45 | 2 330.76 | 279.56 | 295.60 |
| Short term receivables total | 592.99 | 737.76 | 2 638.39 | 540.27 | 547.80 |
| Cash and bank deposits | 45.02 | 239.16 | 417.70 | 1 079.83 | 542.54 |
| Cash and cash equivalents | 45.02 | 239.16 | 417.70 | 1 079.83 | 542.54 |
| Balance sheet total (assets) | 13 677.38 | 13 654.85 | 15 227.13 | 14 155.30 | 14 681.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 602.98 | 1 568.11 | 1 533.24 | 1 498.38 | 1 463.51 |
| Retained earnings | 1 160.43 | 1 336.46 | 1 481.96 | 1 855.76 | 2 243.88 |
| Profit of the financial year | 141.17 | 99.31 | 338.93 | 353.25 | 372.29 |
| Shareholders equity total | 3 029.57 | 3 128.88 | 3 479.13 | 3 832.39 | 4 204.68 |
| Provisions | 1 517.26 | 1 539.45 | 1 554.47 | 1 639.94 | 1 713.78 |
| Non-current loans from credit institutions | 4 563.35 | 3 892.99 | 3 642.97 | 3 399.94 | 3 168.58 |
| Non-current other liabilities | 65.28 | 147.28 | 147.28 | ||
| Non-current deferred tax liabilities | 147.28 | 147.28 | |||
| Non-current liabilities total | 4 628.62 | 4 040.27 | 3 790.25 | 3 547.22 | 3 315.86 |
| Current loans from credit institutions | 1 667.47 | 251.42 | 250.59 | 252.16 | 1 011.37 |
| Current trade creditors | 714.31 | 285.57 | 657.21 | 886.22 | 1 540.57 |
| Current owed to group member | 121.78 | 115.23 | 113.81 | 201.16 | 94.98 |
| Short-term deferred tax liabilities | 0.20 | 5.46 | 94.60 | 27.65 | 45.74 |
| Other non-interest bearing current liabilities | 1 998.16 | 4 288.57 | 5 287.06 | 3 768.55 | 2 754.38 |
| Current liabilities total | 4 501.92 | 4 946.24 | 6 403.27 | 5 135.74 | 5 447.04 |
| Balance sheet total (liabilities) | 13 677.38 | 13 654.85 | 15 227.13 | 14 155.30 | 14 681.37 |
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