HØVÆNGE A/S — Credit Rating and Financial Key Figures
CVR number: 33370091
Bjerregårdsvej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 363.30 | -1 622.46 | - 854.55 | 99.44 | 178.21 |
| Employee benefit expenses | - 481.72 | - 459.32 | - 652.19 | - 370.43 | - 434.36 |
| Other operating expenses | -12.25 | -1 039.41 | |||
| Total depreciation | - 631.37 | - 544.80 | - 593.79 | - 602.23 | - 647.15 |
| EBIT | -3 476.39 | -2 638.83 | -3 139.93 | - 873.22 | - 903.31 |
| Other financial income | 6 923.51 | 335.81 | 25.59 | 15.67 | 69.00 |
| Other financial expenses | -3 395.89 | -3 655.59 | - 156.62 | - 282.86 | - 820.25 |
| Pre-tax profit | 51.22 | -5 958.61 | -3 270.96 | -1 140.41 | -1 654.57 |
| Income taxes | 30.80 | 1 278.58 | 488.69 | 6.55 | 363.38 |
| Net earnings | 82.02 | -4 680.04 | -2 782.26 | -1 133.85 | -1 291.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.50 | 33.50 | |||
| Intangible assets total | 33.50 | 33.50 | |||
| Land and waters | 93 152.16 | 210 683.20 | 214 028.52 | 215 754.67 | 222 744.12 |
| Machinery and equipment | 2 078.76 | 1 853.29 | 1 929.25 | 1 818.28 | 1 613.58 |
| Advance payments and construction in progress | 120.00 | 120.00 | 120.00 | ||
| Tangible assets total | 95 350.92 | 212 656.49 | 216 077.77 | 217 572.95 | 224 357.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.11 | 370.83 | 460.20 | 1 027.25 | |
| Current amounts owed by group member comp. | 3 623.57 | ||||
| Prepayments and accrued income | 15.30 | 95.77 | 25.23 | ||
| Current other receivables | 460.44 | 689.11 | 1 469.37 | 1 061.92 | 517.65 |
| Current deferred tax assets | 784.38 | 1 453.88 | 620.91 | 206.03 | 330.67 |
| Short term receivables total | 1 440.22 | 2 238.75 | 6 084.67 | 1 728.15 | 1 900.80 |
| Other current investments | 23 912.93 | ||||
| Cash and bank deposits | 3 016.36 | 341.45 | 1.26 | ||
| Cash and cash equivalents | 26 929.29 | 341.45 | 1.26 | ||
| Balance sheet total (assets) | 123 720.43 | 215 236.69 | 222 163.69 | 219 334.61 | 226 292.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 35 455.80 | 214 537.82 | 209 857.78 | 207 075.52 | 205 941.67 |
| Profit of the financial year | 82.02 | -4 680.04 | -2 782.26 | -1 133.85 | -1 291.18 |
| Shareholders equity total | 36 537.82 | 210 857.78 | 208 075.52 | 206 941.67 | 205 650.48 |
| Provisions | 32.72 | ||||
| Non-current loans from credit institutions | 19 956.09 | ||||
| Non-current other liabilities | 16.10 | 43.47 | 43.96 | ||
| Non-current liabilities total | 19 972.19 | 43.47 | 43.96 | ||
| Current loans from credit institutions | 1 717.66 | 12 702.49 | 2 362.26 | 2 862.37 | |
| Current trade creditors | 560.99 | 1 500.76 | 978.39 | 664.11 | 726.07 |
| Current owed to participating | 196.49 | 189.49 | 125.99 | 67.09 | 115.94 |
| Current owed to group member | 66 371.50 | 828.93 | 8 872.78 | 16 885.66 | |
| Other non-interest bearing current liabilities | 81.44 | 98.60 | 237.35 | 393.98 | 51.48 |
| Current liabilities total | 67 210.43 | 4 335.44 | 14 044.22 | 12 360.23 | 20 641.52 |
| Balance sheet total (liabilities) | 123 720.43 | 215 236.69 | 222 163.69 | 219 334.61 | 226 292.01 |
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