HOVBY MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 27976832
Kalvehavevej 4, Hovby 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 585.56 | 7 165.24 | 7 036.36 | 9 905.66 | 9 664.28 |
| Employee benefit expenses | -7 200.30 | -6 455.48 | -6 727.37 | -8 035.35 | -8 448.70 |
| Other operating expenses | -44.56 | -60.03 | -51.83 | -54.78 | -64.46 |
| Total depreciation | - 446.86 | - 343.78 | - 276.49 | - 216.17 | - 172.74 |
| EBIT | -17.04 | 426.02 | 84.32 | 1 708.91 | 1 107.29 |
| Other financial income | 0.03 | 0.04 | -11.84 | ||
| Other financial expenses | -69.88 | -86.84 | -58.43 | -72.18 | -27.43 |
| Pre-tax profit | -86.90 | 339.18 | 25.94 | 1 636.74 | 1 068.02 |
| Income taxes | 18.64 | -75.61 | -4.91 | - 360.16 | - 235.58 |
| Net earnings | -68.26 | 263.57 | 21.02 | 1 276.58 | 832.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 631.90 | 5 552.87 | 5 473.84 | 5 394.82 | 5 315.79 |
| Machinery and equipment | 748.73 | 399.46 | 226.41 | 282.21 | 188.49 |
| Tangible assets total | 6 380.62 | 5 952.33 | 5 700.26 | 5 677.03 | 5 504.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.50 | 26.00 | 22.50 | 20.00 | 26.00 |
| Inventories total | 18.50 | 26.00 | 22.50 | 20.00 | 26.00 |
| Current trade debtors | 1 868.00 | 2 505.54 | 2 477.09 | 2 971.11 | 3 106.52 |
| Current amounts owed by group member comp. | 0.67 | 39.54 | |||
| Prepayments and accrued income | 200.47 | 166.83 | 258.71 | 172.34 | 195.33 |
| Current other receivables | 2 218.60 | 1 743.57 | 629.32 | 3 159.94 | 1 161.37 |
| Current deferred tax assets | 20.55 | ||||
| Short term receivables total | 4 287.74 | 4 415.94 | 3 365.12 | 6 363.48 | 4 463.22 |
| Cash and bank deposits | 42.50 | 462.63 | |||
| Cash and cash equivalents | 42.50 | 462.63 | |||
| Balance sheet total (assets) | 10 686.86 | 10 394.27 | 9 087.88 | 12 103.00 | 10 456.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 150.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 5 263.01 | 5 044.75 | 5 308.32 | 4 329.34 | 4 605.92 |
| Profit of the financial year | -68.26 | 263.57 | 21.02 | 1 276.58 | 832.45 |
| Shareholders equity total | 5 532.75 | 5 583.32 | 5 454.34 | 6 730.92 | 6 563.37 |
| Provisions | 127.58 | 44.96 | 24.44 | 5.80 | |
| Non-current loans from credit institutions | 1 363.93 | 1 066.36 | 758.25 | 524.32 | 382.87 |
| Non-current other liabilities | 419.17 | ||||
| Non-current deferred tax liabilities | 572.34 | 454.04 | 847.05 | 483.60 | |
| Non-current liabilities total | 1 783.11 | 1 638.70 | 1 212.29 | 1 371.37 | 866.47 |
| Current loans from credit institutions | 744.07 | 996.14 | 690.73 | 1 421.94 | 141.38 |
| Advances received | 52.88 | ||||
| Current trade creditors | 949.80 | 598.79 | 470.07 | 1 082.29 | 366.63 |
| Current owed to group member | 90.73 | 101.27 | 453.52 | ||
| Other non-interest bearing current liabilities | 1 533.53 | 1 432.50 | 1 117.75 | 1 487.05 | 1 996.53 |
| Accruals and deferred income | 16.03 | 9.14 | 16.98 | 9.43 | 9.55 |
| Current liabilities total | 3 243.43 | 3 127.29 | 2 396.80 | 4 000.71 | 3 020.49 |
| Balance sheet total (liabilities) | 10 686.86 | 10 394.27 | 9 087.88 | 12 103.00 | 10 456.13 |
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