HOVGÅRD BESLAG A/S — Credit Rating and Financial Key Figures
CVR number: 19742202
Trehøjevej 11, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 862.47 | 5 007.36 | 5 056.98 | 3 962.93 | 4 004.49 |
| Employee benefit expenses | -2 640.11 | -2 546.82 | -2 686.08 | -2 798.40 | -2 933.69 |
| Other operating expenses | -6.63 | ||||
| Total depreciation | - 159.50 | - 160.96 | - 160.74 | - 133.09 | - 133.09 |
| EBIT | 2 056.23 | 2 299.57 | 2 210.16 | 1 031.44 | 937.71 |
| Other financial income | 480.05 | 6.54 | 34.53 | 29.87 | |
| Other financial expenses | -86.73 | -53.95 | -55.88 | -93.84 | -39.11 |
| Pre-tax profit | 2 449.55 | 2 245.63 | 2 160.81 | 972.13 | 928.47 |
| Income taxes | - 573.55 | - 496.84 | - 486.05 | - 216.30 | - 206.63 |
| Net earnings | 1 876.00 | 1 748.79 | 1 674.77 | 755.83 | 721.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.71 | 34.28 | 22.86 | 11.43 | |
| Intangible assets total | 45.71 | 34.28 | 22.86 | 11.43 | |
| Land and waters | 2 401.45 | 2 279.79 | 2 158.13 | 2 036.46 | 1 914.80 |
| Machinery and equipment | 55.52 | 27.65 | |||
| Tangible assets total | 2 456.98 | 2 307.44 | 2 158.13 | 2 036.46 | 1 914.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 805.62 | 2 320.22 | 2 731.64 | 2 974.38 | 2 272.49 |
| Advance payments | 218.77 | 1 181.03 | 280.28 | 577.45 | 178.99 |
| Inventories total | 2 024.39 | 3 501.26 | 3 011.92 | 3 551.83 | 2 451.48 |
| Current trade debtors | 2 584.31 | 2 515.94 | 2 240.96 | 2 043.23 | 1 576.63 |
| Current amounts owed by group member comp. | 48.26 | 531.37 | 445.48 | 365.40 | |
| Prepayments and accrued income | 26.49 | 18.47 | 17.70 | 9.15 | |
| Current other receivables | 30.98 | 279.99 | 275.47 | 67.38 | |
| Short term receivables total | 2 641.78 | 2 862.65 | 3 065.51 | 2 565.25 | 1 942.03 |
| Cash and bank deposits | 434.70 | 4.26 | 430.87 | 313.39 | 1 194.65 |
| Cash and cash equivalents | 434.70 | 4.26 | 430.87 | 313.39 | 1 194.65 |
| Balance sheet total (assets) | 7 603.56 | 8 709.89 | 8 689.27 | 8 478.36 | 7 502.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 200.00 | 300.00 | 200.00 | 250.00 |
| Retained earnings | -1 788.08 | - 112.08 | 1 336.70 | 2 811.47 | 3 317.30 |
| Profit of the financial year | 1 876.00 | 1 748.79 | 1 674.77 | 755.83 | 721.84 |
| Shareholders equity total | 2 387.92 | 2 336.70 | 3 811.47 | 4 267.30 | 4 789.13 |
| Provisions | 116.79 | 130.02 | 125.81 | 128.49 | 120.72 |
| Non-current loans from credit institutions | 862.40 | 753.17 | 657.71 | 560.65 | 454.72 |
| Non-current liabilities total | 862.40 | 753.17 | 657.71 | 560.65 | 454.72 |
| Current loans from credit institutions | 108.99 | 206.68 | 97.80 | 98.55 | 105.61 |
| Advances received | 15.69 | 626.32 | 414.80 | 1 068.33 | 246.31 |
| Current trade creditors | 478.08 | 485.18 | 623.92 | 154.87 | 281.95 |
| Current owed to participating | 986.23 | ||||
| Current owed to group member | 348.15 | ||||
| Short-term deferred tax liabilities | 559.96 | 483.61 | 490.25 | 213.62 | 214.40 |
| Other non-interest bearing current liabilities | 1 739.35 | 3 688.21 | 2 467.52 | 1 986.56 | 1 290.12 |
| Current liabilities total | 4 236.46 | 5 490.00 | 4 094.28 | 3 521.93 | 2 138.38 |
| Balance sheet total (liabilities) | 7 603.56 | 8 709.89 | 8 689.27 | 8 478.36 | 7 502.96 |
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