HOVEDVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 21218987
Kælderbjerg Park 4 C, 3210 Vejby
jr@jr-c.dk
tel: 70158001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 048.00 | 4 678.00 | 5 586.00 | 7 149.00 | 7 527.94 |
| External services | - 130.00 | - 164.00 | - 446.00 | - 999.00 | - 408.78 |
| Rents | - 214.00 | -1 195.00 | - 390.00 | - 397.00 | -59.75 |
| Gross profit | 5 704.00 | 3 319.00 | 4 750.00 | 5 753.00 | 7 059.41 |
| Total depreciation | -1 189.00 | -1 234.00 | -1 481.00 | -1 590.00 | -1 606.58 |
| EBIT | 4 515.00 | 2 085.00 | 3 269.00 | 4 163.00 | 5 452.84 |
| Other financial income | 68.00 | 76.55 | |||
| Other financial expenses | - 960.00 | - 970.00 | -1 267.00 | -2 308.00 | -2 784.78 |
| Pre-tax profit | 3 555.00 | 1 115.00 | 2 002.00 | 1 923.00 | 2 744.61 |
| Income taxes | - 783.00 | - 245.00 | - 442.00 | - 423.00 | - 603.09 |
| Net earnings | 2 772.00 | 870.00 | 1 560.00 | 1 500.00 | 2 141.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 656.00 | 61 973.00 | 76 353.00 | 75 550.00 | 74 377.29 |
| Tangible assets total | 59 656.00 | 61 973.00 | 76 353.00 | 75 550.00 | 74 377.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 960.00 | 1 679.00 | 582.00 | 577.00 | 570.08 |
| Prepayments and accrued income | 11.00 | 69.00 | 113.00 | 77.00 | 90.09 |
| Current other receivables | 230.00 | 433.00 | 111.00 | 211.00 | 70.99 |
| Short term receivables total | 1 201.00 | 2 181.00 | 806.00 | 865.00 | 731.16 |
| Cash and bank deposits | 5 460.00 | 3 707.00 | 6 610.00 | 1 818.00 | 1 641.88 |
| Cash and cash equivalents | 5 460.00 | 3 707.00 | 6 610.00 | 1 818.00 | 1 641.88 |
| Balance sheet total (assets) | 66 317.00 | 67 861.00 | 83 769.00 | 78 233.00 | 76 750.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 990.00 | 16 761.00 | 17 632.00 | 19 193.00 | 20 692.35 |
| Profit of the financial year | 2 772.00 | 870.00 | 1 560.00 | 1 500.00 | 2 141.53 |
| Shareholders equity total | 16 887.00 | 17 756.00 | 19 317.00 | 20 818.00 | 22 958.88 |
| Provisions | 1 196.00 | 1 442.00 | 1 884.00 | 2 121.00 | 2 245.54 |
| Non-current other liabilities | 1 374.00 | 543.00 | 579.00 | 757.00 | 756.59 |
| Non-current liabilities total | 1 374.00 | 543.00 | 579.00 | 757.00 | 756.59 |
| Short-term capital loans | 16 276.00 | 16 683.00 | 17 101.00 | 17 528.00 | 17 966.22 |
| Current loans from credit institutions | 29 716.00 | 29 975.00 | 43 100.00 | 35 600.00 | 31 600.00 |
| Advances received | 767.00 | 1 303.00 | 461.88 | ||
| Current trade creditors | 33.00 | 61.00 | 1 781.00 | 1 128.00 | 294.72 |
| Other non-interest bearing current liabilities | 68.00 | 98.00 | 7.00 | 281.00 | 466.51 |
| Current liabilities total | 46 860.00 | 48 120.00 | 61 989.00 | 54 537.00 | 50 789.33 |
| Balance sheet total (liabilities) | 66 317.00 | 67 861.00 | 83 769.00 | 78 233.00 | 76 750.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.