Malerfirmaet Hoverby A/S — Credit Rating and Financial Key Figures
CVR number: 41435097
Romancevej 29, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.78 | 3 004.68 | 2 839.73 | 4 045.55 | 4 151.93 |
| Costs of management | -1 533.59 | -1 775.63 | -2 119.11 | -2 798.34 | -3 136.77 |
| Costs of distribution | - 213.12 | -77.30 | - 159.40 | - 114.70 | - 176.52 |
| EBIT | 831.08 | 1 151.74 | 561.22 | 1 132.51 | 838.64 |
| Other financial income | 0.32 | 3.52 | |||
| Other financial expenses | -24.16 | -27.71 | -16.97 | -7.04 | |
| Pre-tax profit | 806.91 | 1 124.03 | 544.25 | 1 132.83 | 835.13 |
| Income taxes | - 191.77 | - 259.91 | - 129.12 | - 261.70 | - 202.66 |
| Net earnings | 615.14 | 864.13 | 415.13 | 871.13 | 632.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.15 | 53.54 | 86.29 | 60.18 | 99.76 |
| Tangible assets total | 103.15 | 53.54 | 86.29 | 60.18 | 99.76 |
| Investments total | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 |
| Long term receivables total | |||||
| Finished products/goods | 131.65 | 94.02 | 69.02 | 44.02 | 19.02 |
| Inventories total | 131.65 | 94.02 | 69.02 | 44.02 | 19.02 |
| Current trade debtors | 1 969.96 | 1 567.89 | 3 487.88 | 1 947.89 | 2 114.23 |
| Current amounts owed by group member comp. | 81.84 | 1 010.29 | 194.45 | 61.22 | |
| Prepayments and accrued income | 87.37 | 76.64 | 81.33 | 154.60 | 186.40 |
| Current other receivables | 340.73 | 161.82 | 786.31 | 863.30 | 482.53 |
| Short term receivables total | 2 479.90 | 2 816.64 | 4 355.52 | 3 160.24 | 2 844.38 |
| Cash and bank deposits | 2 434.18 | 1 118.13 | 0.50 | 1 433.15 | 816.44 |
| Cash and cash equivalents | 2 434.18 | 1 118.13 | 0.50 | 1 433.15 | 816.44 |
| Balance sheet total (assets) | 5 251.20 | 4 184.65 | 4 613.65 | 4 799.92 | 3 881.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 615.14 | 1 120.00 | 870.00 | ||
| Retained earnings | - 349.30 | - 854.16 | 9.97 | - 444.91 | 426.22 |
| Profit of the financial year | 615.14 | 864.13 | 415.13 | 871.13 | 632.47 |
| Shareholders equity total | 1 380.98 | 1 629.97 | 925.09 | 1 796.22 | 1 558.69 |
| Provisions | 73.37 | 16.34 | 145.46 | 108.93 | 44.97 |
| Non-current liabilities total | |||||
| Advances received | 20.25 | 365.78 | 213.35 | ||
| Current trade creditors | 417.76 | 535.01 | 948.52 | 768.07 | 721.49 |
| Current owed to group member | 1 018.09 | 654.37 | 23.45 | ||
| Short-term deferred tax liabilities | 360.95 | 316.93 | 298.24 | 266.62 | |
| Other non-interest bearing current liabilities | 1 927.11 | 1 656.91 | 1 547.64 | 1 582.55 | 1 218.08 |
| Accruals and deferred income | 52.68 | 29.49 | 26.79 | 32.56 | 48.63 |
| Current liabilities total | 3 796.85 | 2 538.34 | 3 543.10 | 2 894.76 | 2 278.26 |
| Balance sheet total (liabilities) | 5 251.20 | 4 184.65 | 4 613.65 | 4 799.92 | 3 881.92 |
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