H. HVOLGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 32886728
Virkelyst 22, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.32 | 1 517.68 | 1 790.08 | 1 767.60 | 1 639.69 |
| Costs of management | - 397.48 | - 381.44 | - 608.61 | - 728.23 | - 387.28 |
| Costs of distribution | - 255.49 | -57.52 | - 138.73 | -86.96 | - 213.72 |
| EBIT | 1 199.36 | 1 193.76 | 1 042.73 | 952.41 | 1 038.70 |
| Other financial income | 43.00 | 25.18 | 4.44 | 5.99 | 14.97 |
| Other financial expenses | -21.68 | -33.01 | -85.77 | - 160.57 | - 158.48 |
| Pre-tax profit | 1 220.67 | 1 185.94 | 961.40 | 797.83 | 895.19 |
| Income taxes | - 288.50 | - 266.61 | - 217.29 | - 180.53 | - 204.26 |
| Net earnings | 932.17 | 919.33 | 744.11 | 617.30 | 690.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 121.09 | 1 955.30 | 3 449.90 | 3 222.70 | 2 639.42 |
| Tangible assets total | 1 121.09 | 1 955.30 | 3 449.90 | 3 222.70 | 2 639.42 |
| Investments total | |||||
| Non-current loans receivable | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
| Long term receivables total | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
| Raw materials and consumables | 70.00 | 65.00 | 133.00 | 131.00 | 130.60 |
| Inventories total | 70.00 | 65.00 | 133.00 | 131.00 | 130.60 |
| Current trade debtors | 3 214.72 | 4 353.75 | 7 309.12 | 4 245.91 | 3 766.02 |
| Current amounts owed by group member comp. | 787.50 | 1 047.69 | 40.38 | 24.20 | 38.75 |
| Current other receivables | 2 094.83 | 651.62 | 788.69 | 1 043.79 | 1 066.62 |
| Short term receivables total | 6 097.05 | 6 053.07 | 8 138.18 | 5 313.90 | 4 871.39 |
| Cash and bank deposits | 1 315.57 | 40.06 | 708.16 | 685.37 | |
| Cash and cash equivalents | 1 315.57 | 40.06 | 708.16 | 685.37 | |
| Balance sheet total (assets) | 8 633.13 | 8 142.85 | 11 750.50 | 9 405.17 | 8 356.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 900.00 | 700.00 | 600.00 | 700.00 |
| Retained earnings | 644.32 | 676.48 | 895.81 | 1 039.92 | 957.22 |
| Profit of the financial year | 932.17 | 919.33 | 744.11 | 617.30 | 690.93 |
| Shareholders equity total | 2 976.48 | 2 995.81 | 2 839.92 | 2 757.22 | 2 848.14 |
| Provisions | 458.98 | 574.04 | 582.08 | 345.37 | 370.14 |
| Non-current loans from credit institutions | 510.29 | ||||
| Non-current leasing loans | 962.65 | 592.66 | |||
| Non-current advances received | 285.88 | ||||
| Non-current other liabilities | 1 030.71 | ||||
| Non-current liabilities total | 510.29 | 1 316.59 | 962.65 | 592.66 | |
| Current loans from credit institutions | 162.76 | 961.93 | |||
| Advances received | 472.76 | 76.97 | |||
| Current trade creditors | 1 266.37 | 470.26 | 1 595.09 | 1 197.77 | 694.62 |
| Current owed to group member | 200.72 | 1 629.46 | 1 439.59 | 1 907.43 | |
| Short-term deferred tax liabilities | 276.17 | 179.49 | |||
| Other non-interest bearing current liabilities | 3 257.82 | 3 352.73 | 2 825.44 | 2 426.42 | 1 763.72 |
| Current liabilities total | 5 197.67 | 4 062.71 | 7 011.92 | 5 339.94 | 4 545.25 |
| Balance sheet total (liabilities) | 8 633.13 | 8 142.85 | 11 750.50 | 9 405.17 | 8 356.19 |
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