HOVEDGÅRD BYTORV ApS — Credit Rating and Financial Key Figures

CVR number: 34463549
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 087.002 102.002 135.001 876.001 938.65
Total depreciation- 328.00- 328.00- 328.00- 328.00- 327.61
EBIT1 759.001 774.001 807.001 548.001 611.04
Other financial income2.57
Other financial expenses-65.00-50.00-47.00-67.00- 203.56
Pre-tax profit1 694.001 724.001 760.001 481.001 410.04
Income taxes- 374.00- 379.00- 387.00- 326.00- 310.21
Net earnings1 320.001 345.001 373.001 155.001 099.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters21 587.0021 260.0020 932.0020 605.0020 276.83
Tangible assets total21 587.0021 260.0020 932.0020 605.0020 276.83
Investments total
Long term receivables total
Inventories total
Current other receivables23.0034.00
Short term receivables total23.0034.00
Cash and bank deposits3 257.001 493.001 186.00847.00599.66
Cash and cash equivalents3 257.001 493.001 186.00847.00599.66
Balance sheet total (assets)24 844.0022 753.0022 141.0021 486.0020 876.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.001 000.001 000.001 000.00
Retained earnings11 630.0011 949.0012 294.0012 667.0013 821.18
Profit of the financial year1 320.001 345.001 373.001 155.001 099.84
Shareholders equity total16 030.0014 374.0014 747.0014 902.0015 001.01
Provisions478.00553.00628.00703.00777.33
Non-current loans from credit institutions6 851.006 035.005 220.004 492.003 763.42
Non-current other liabilities65.0065.0077.00
Non-current deferred tax liabilities77.0076.63
Non-current liabilities total6 916.006 100.005 297.004 569.003 840.05
Current loans from credit institutions820.00820.00820.00750.00746.00
Current trade creditors60.00105.0032.88
Short-term deferred tax liabilities299.00304.00312.00251.00235.62
Other non-interest bearing current liabilities301.00602.00277.00206.00243.60
Current liabilities total1 420.001 726.001 469.001 312.001 258.10
Balance sheet total (liabilities)24 844.0022 753.0022 141.0021 486.0020 876.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.