HØVETØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 29632812
Veddingevej 9, Høve 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.00 | 1 204.00 | 1 523.00 | 1 217.00 | 1 223.73 |
| Employee benefit expenses | - 826.00 | - 853.00 | - 862.00 | - 922.00 | - 957.91 |
| Total depreciation | -87.00 | -91.00 | -92.00 | -88.00 | -51.58 |
| EBIT | 196.00 | 260.00 | 569.00 | 207.00 | 214.24 |
| Other financial expenses | -34.00 | -27.00 | -22.00 | -18.00 | -7.25 |
| Pre-tax profit | 162.00 | 233.00 | 547.00 | 189.00 | 206.99 |
| Income taxes | -40.00 | -70.00 | - 104.00 | -76.00 | -61.32 |
| Net earnings | 122.00 | 163.00 | 443.00 | 113.00 | 145.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 456.00 | 1 416.00 | 1 377.00 | 1 338.00 | 1 298.46 |
| Machinery and equipment | 120.00 | 96.00 | 61.00 | 12.00 | |
| Tangible assets total | 1 576.00 | 1 512.00 | 1 438.00 | 1 350.00 | 1 298.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 99.00 | 200.00 | 137.26 | |
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 80.00 | 443.00 | 136.00 | ||
| Short term receivables total | 131.00 | 99.00 | 470.00 | 336.00 | 137.26 |
| Cash and bank deposits | 348.00 | 574.00 | 367.00 | 225.00 | 308.25 |
| Cash and cash equivalents | 348.00 | 574.00 | 367.00 | 225.00 | 308.25 |
| Balance sheet total (assets) | 2 055.00 | 2 185.00 | 2 275.00 | 1 911.00 | 1 743.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 96.00 | 104.00 | 151.00 | 476.00 | 467.22 |
| Profit of the financial year | 122.00 | 163.00 | 443.00 | 113.00 | 145.67 |
| Shareholders equity total | 454.00 | 505.00 | 833.00 | 832.00 | 859.89 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 601.00 | 576.00 | 548.00 | 525.00 | 502.10 |
| Non-current liabilities total | 601.00 | 576.00 | 548.00 | 525.00 | 502.10 |
| Current loans from credit institutions | 27.00 | 27.00 | 27.00 | 27.00 | 24.00 |
| Current trade creditors | 131.00 | 58.00 | 237.00 | 131.00 | 32.96 |
| Current owed to participating | 470.00 | 367.00 | 235.00 | 3.00 | 0.61 |
| Short-term deferred tax liabilities | 34.00 | 57.00 | 90.00 | 54.00 | 29.29 |
| Other non-interest bearing current liabilities | 338.00 | 595.00 | 306.00 | 339.00 | 295.12 |
| Current liabilities total | 1 000.00 | 1 104.00 | 895.00 | 554.00 | 381.98 |
| Balance sheet total (liabilities) | 2 055.00 | 2 185.00 | 2 275.00 | 1 911.00 | 1 743.97 |
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