HOVEDGÅRD BOGTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 40455116
N P Danmarksvej 131, 8732 Hovedgård
bent-georg@mail.dk
tel: 75662049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -34.98 | -28.36 | -21.25 | -24.20 |
| Employee benefit expenses | -50.00 | - 100.00 | |||
| EBIT | -21.25 | -34.98 | -28.36 | -71.25 | - 124.20 |
| Other financial income | 132.32 | 361.63 | 89.73 | 79.06 | 179.40 |
| Other financial expenses | - 130.50 | -31.18 | - 326.33 | -1.33 | -1.14 |
| Pre-tax profit | -19.42 | 295.47 | - 264.97 | 6.49 | 54.06 |
| Income taxes | 7.00 | -44.00 | 58.00 | -4.00 | -10.28 |
| Net earnings | -12.42 | 251.47 | - 206.97 | 2.49 | 43.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.23 | 36.03 | 188.19 | 266.44 | 283.18 |
| Current deferred tax assets | 418.37 | 384.10 | 450.12 | 443.23 | 413.58 |
| Short term receivables total | 446.60 | 420.12 | 638.30 | 709.67 | 696.76 |
| Other current investments | 2 240.26 | 2 529.95 | 2 063.88 | 2 088.07 | 2 058.62 |
| Cash and bank deposits | 45.97 | 35.39 | 75.14 | 32.07 | 67.86 |
| Cash and cash equivalents | 2 286.23 | 2 565.34 | 2 139.03 | 2 120.15 | 2 126.48 |
| Balance sheet total (assets) | 2 732.83 | 2 985.47 | 2 777.33 | 2 829.82 | 2 823.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 537.25 | 2 524.83 | 2 776.30 | 2 569.33 | 2 271.82 |
| Profit of the financial year | -12.42 | 251.47 | - 206.97 | 2.49 | 43.78 |
| Shareholders equity total | 2 724.83 | 2 976.30 | 2 769.33 | 2 771.82 | 2 815.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 6.75 |
| Other non-interest bearing current liabilities | 1.17 | 50.00 | 0.89 | ||
| Current liabilities total | 8.00 | 9.16 | 8.00 | 58.00 | 7.64 |
| Balance sheet total (liabilities) | 2 732.83 | 2 985.47 | 2 777.33 | 2 829.82 | 2 823.24 |
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