BRDR. HOVMØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 33258682
Silkeborgvej 348, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.95 | 850.41 | 509.83 | 4 435.29 | 3 691.86 |
| Employee benefit expenses | - 609.75 | - 677.87 | - 814.66 | -1 386.49 | -1 931.71 |
| Total depreciation | - 557.26 | - 472.20 | - 506.85 | - 496.14 | - 312.01 |
| EBIT | 582.94 | - 299.66 | - 811.68 | 2 552.65 | 1 448.14 |
| Other financial income | 26.74 | 181.65 | |||
| Other financial expenses | - 362.80 | - 316.19 | - 370.48 | - 669.24 | - 707.91 |
| Net income from associates (fin.) | 12.10 | 99.41 | 6.70 | 7.10 | 25.50 |
| Pre-tax profit | 258.98 | - 334.79 | -1 175.46 | 1 890.51 | 765.72 |
| Income taxes | -26.18 | 114.11 | 296.24 | - 412.26 | - 167.67 |
| Net earnings | 232.80 | - 220.68 | - 879.22 | 1 478.25 | 598.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 232.51 | 4 207.59 | 4 182.67 | 4 333.41 | 5 188.22 |
| Buildings | 2 379.96 | 1 832.68 | 1 460.26 | 2 111.26 | 2 043.43 |
| Tangible assets total | 6 612.46 | 6 040.26 | 5 642.92 | 6 444.67 | 7 231.65 |
| Holdings in group member companies | 90.31 | 189.72 | 196.42 | 203.53 | 229.03 |
| Investments total | 90.31 | 189.72 | 196.42 | 203.53 | 229.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 157.22 | 128.92 | 341.32 | 495.47 | 804.38 |
| Other stocks | 1 080.28 | 954.92 | 2 496.04 | 4 485.30 | 3 687.91 |
| Inventories total | 1 237.50 | 1 083.84 | 2 837.37 | 4 980.77 | 4 492.29 |
| Current trade debtors | 863.34 | 482.40 | |||
| Current other receivables | 311.49 | 390.12 | 366.97 | 665.50 | 1 137.49 |
| Current deferred tax assets | 366.03 | 465.73 | 761.97 | 316.49 | 143.42 |
| Short term receivables total | 677.52 | 855.85 | 1 128.94 | 1 845.33 | 1 763.32 |
| Other current investments | 275.49 | ||||
| Cash and bank deposits | 211.10 | 837.30 | 49.17 | 101.33 | 414.76 |
| Cash and cash equivalents | 486.59 | 837.30 | 49.17 | 101.33 | 414.76 |
| Balance sheet total (assets) | 9 104.38 | 9 006.97 | 9 854.82 | 13 575.63 | 14 131.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.31 | 139.72 | 146.42 | 153.53 | 179.03 |
| Retained earnings | - 755.08 | - 621.69 | - 849.07 | -1 735.39 | - 282.64 |
| Profit of the financial year | 232.80 | - 220.68 | - 879.22 | 1 478.25 | 598.05 |
| Shareholders equity total | - 401.97 | - 622.65 | -1 501.86 | -23.61 | 574.44 |
| Provisions | 1 459.41 | ||||
| Non-current loans from credit institutions | 2 311.35 | 2 183.20 | 2 102.43 | 2 009.48 | 1 918.85 |
| Non-current owed to group member | 882.46 | 888.17 | 914.82 | 951.11 | 998.66 |
| Non-current other liabilities | 1 801.56 | 1 743.81 | 1 672.77 | ||
| Non-current deferred tax liabilities | 1 633.47 | 1 569.79 | |||
| Non-current liabilities total | 4 995.38 | 4 815.18 | 4 690.02 | 4 594.06 | 4 487.30 |
| Current loans from credit institutions | 122.40 | 124.46 | 85.00 | 86.20 | 93.35 |
| Current trade creditors | 387.08 | 185.43 | 629.03 | 1 167.57 | 1 802.12 |
| Current owed to group member | 67.89 | 279.50 | 745.38 | 200.26 | 124.87 |
| Other non-interest bearing current liabilities | 3 933.61 | 4 225.05 | 3 747.84 | 7 551.14 | 7 048.98 |
| Current liabilities total | 4 510.98 | 4 814.44 | 5 207.25 | 9 005.18 | 9 069.32 |
| Balance sheet total (liabilities) | 9 104.38 | 9 006.97 | 9 854.82 | 13 575.63 | 14 131.06 |
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