Hovmøller ApS — Credit Rating and Financial Key Figures
CVR number: 36736445
Terrasserne 51, Himmelev 4000 Roskilde
bolig@hovmoeller.dk
tel: 33130010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 889.76 | 620.86 | |||
Gross profit | 889.76 | 620.86 | 624.64 | 625.84 | 126.04 |
Employee benefit expenses | - 601.61 | - 569.90 | - 584.16 | - 570.40 | - 119.52 |
EBIT | 288.15 | 50.95 | 40.48 | 55.44 | 6.53 |
Pre-tax profit | 288.15 | 50.95 | 40.48 | 55.44 | 6.53 |
Income taxes | -64.73 | -13.53 | -10.01 | -12.96 | -1.98 |
Net earnings | 223.43 | 37.42 | 30.47 | 42.48 | 4.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 62.75 | ||||
Current other receivables | -0.40 | 135.00 | 125.12 | ||
Short term receivables total | 62.35 | 135.00 | 125.12 | ||
Cash and bank deposits | 309.57 | 35.48 | 168.66 | 388.44 | 99.47 |
Cash and cash equivalents | 309.57 | 35.48 | 168.66 | 388.44 | 99.47 |
Balance sheet total (assets) | 371.92 | 170.48 | 293.78 | 388.44 | 99.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -1.73 | ||||
Retained earnings | - 134.70 | -17.78 | 19.64 | -4.65 | -7.54 |
Profit of the financial year | 223.43 | 37.42 | 30.47 | 42.48 | 4.55 |
Shareholders equity total | 137.00 | 69.64 | 100.11 | 87.83 | 47.01 |
Provisions | 106.73 | ||||
Non-current deferred tax liabilities | 63.73 | 76.79 | 23.36 | 17.31 | 6.99 |
Non-current liabilities total | 63.73 | 76.79 | 23.36 | 17.31 | 6.99 |
Current trade creditors | 18.22 | 10.02 | 16.44 | 18.83 | |
Short-term deferred tax liabilities | 2.15 | ||||
Other non-interest bearing current liabilities | 44.10 | 14.02 | 153.87 | 264.47 | 45.48 |
Current liabilities total | 64.47 | 24.05 | 170.31 | 283.30 | 45.48 |
Balance sheet total (liabilities) | 371.92 | 170.48 | 293.78 | 388.44 | 99.47 |
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