HOVE BILER A/S — Credit Rating and Financial Key Figures
CVR number: 15272333
Spurvevej 8-10, Hørmested 9870 Sindal
tel: 98934466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.91 | 573.94 | 293.90 | 171.46 | 44.95 |
| Employee benefit expenses | - 372.74 | - 223.63 | - 150.94 | - 139.46 | -67.57 |
| EBIT | - 117.83 | 350.30 | 142.96 | 32.00 | -22.62 |
| Other financial income | 0.86 | 4.00 | |||
| Other financial expenses | -15.95 | -19.14 | -26.41 | -35.74 | |
| Pre-tax profit | - 132.91 | 331.16 | 116.55 | -3.75 | -18.62 |
| Net earnings | - 132.91 | 331.16 | 116.55 | -3.75 | -18.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | ||
| Long term receivables total | 37.07 | 37.07 | 37.07 | ||
| Finished products/goods | 1 104.50 | 1 684.00 | 1 497.50 | 493.00 | 574.00 |
| Inventories total | 1 104.50 | 1 684.00 | 1 497.50 | 493.00 | 574.00 |
| Current trade debtors | 21.83 | 21.97 | 1.38 | 14.00 | 1.73 |
| Prepayments and accrued income | 19.38 | 18.18 | 17.84 | 16.90 | 13.26 |
| Current other receivables | 24.91 | 19.00 | 26.84 | ||
| Short term receivables total | 41.21 | 65.06 | 38.21 | 57.74 | 14.99 |
| Cash and bank deposits | 2 836.16 | 2 528.87 | 2 527.36 | 3 408.00 | 3 239.63 |
| Cash and cash equivalents | 2 836.16 | 2 528.87 | 2 527.36 | 3 408.00 | 3 239.63 |
| Balance sheet total (assets) | 4 018.94 | 4 315.00 | 4 100.15 | 3 958.74 | 3 828.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 331.84 | 3 085.93 | 3 302.70 | 3 301.45 | 3 175.70 |
| Profit of the financial year | - 132.91 | 331.16 | 116.55 | -3.75 | -18.62 |
| Shareholders equity total | 3 808.93 | 4 030.10 | 4 033.65 | 3 915.50 | 3 779.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.72 | 40.96 | 39.40 | 36.70 | 42.97 |
| Other non-interest bearing current liabilities | 178.29 | 243.94 | 27.10 | 6.54 | 6.57 |
| Current liabilities total | 210.00 | 284.90 | 66.50 | 43.24 | 49.54 |
| Balance sheet total (liabilities) | 4 018.94 | 4 315.00 | 4 100.15 | 3 958.74 | 3 828.62 |
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