Hov Marine & Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 38055674
Ballevej 18, 8300 Odder
info@marine-auto.dk.dk
tel: 61303054
www.carpeople-odder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 004.25 | 2 519.00 | 2 804.24 | 3 124.93 | 3 521.73 |
| Employee benefit expenses | -1 419.54 | -2 130.60 | -2 376.03 | -2 722.75 | -2 651.26 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -45.94 | -65.26 | -71.84 | -93.80 | - 101.36 |
| EBIT | 613.78 | 323.13 | 356.37 | 308.38 | 769.11 |
| Other financial income | 0.10 | 0.20 | 10.91 | ||
| Other financial expenses | -68.22 | -80.08 | -98.20 | - 173.01 | - 184.82 |
| Pre-tax profit | 545.56 | 243.05 | 258.27 | 135.58 | 595.20 |
| Income taxes | - 120.03 | -46.63 | -57.02 | -31.42 | - 135.62 |
| Net earnings | 425.53 | 196.42 | 201.26 | 104.15 | 459.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.46 | 72.90 | 198.34 | 245.69 | 308.54 |
| Machinery and equipment | 52.58 | 260.17 | 239.45 | 195.73 | 134.18 |
| Tangible assets total | 109.03 | 333.06 | 437.79 | 441.42 | 442.72 |
| Other receivables | 129.24 | 131.66 | 177.50 | 201.80 | 201.80 |
| Investments total | 129.24 | 131.66 | 177.50 | 201.80 | 201.80 |
| Non-current loans receivable | 53.74 | ||||
| Long term receivables total | 53.74 | ||||
| Raw materials and consumables | 188.18 | 143.99 | 163.78 | 254.60 | 248.71 |
| Finished products/goods | 637.87 | 893.00 | 622.00 | 1 484.39 | 1 642.29 |
| Inventories total | 826.05 | 1 036.99 | 785.78 | 1 738.99 | 1 891.00 |
| Current trade debtors | 358.31 | 501.11 | 819.85 | 741.76 | 1 241.67 |
| Current amounts owed by group member comp. | 41.77 | ||||
| Current owed by particip. interest comp. | 13.48 | ||||
| Prepayments and accrued income | 6.00 | 48.04 | 42.73 | ||
| Current other receivables | 56.44 | 212.98 | 214.50 | 638.46 | 415.98 |
| Current deferred tax assets | 3.69 | 3.11 | |||
| Short term receivables total | 473.68 | 717.20 | 1 040.35 | 1 428.26 | 1 700.38 |
| Cash and bank deposits | 153.45 | 174.51 | 50.80 | ||
| Cash and cash equivalents | 153.45 | 174.51 | 50.80 | ||
| Balance sheet total (assets) | 1 691.45 | 2 393.42 | 2 492.22 | 3 810.47 | 4 289.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 315.00 | |||
| Retained earnings | - 326.97 | 98.56 | 294.99 | 496.25 | 285.40 |
| Profit of the financial year | 425.53 | 196.42 | 201.26 | 104.15 | 459.58 |
| Shareholders equity total | 248.56 | 394.99 | 596.25 | 700.40 | 1 159.98 |
| Provisions | 8.26 | 15.50 | 13.34 | ||
| Non-current loans from credit institutions | 496.60 | 534.87 | 1 024.54 | 27.97 | 2.19 |
| Non-current liabilities total | 496.60 | 534.87 | 1 024.54 | 27.97 | 2.19 |
| Current loans from credit institutions | 22.40 | 22.60 | 1 980.60 | 1 846.70 | |
| Advances received | 12.80 | 33.38 | 18.08 | 20.05 | |
| Current trade creditors | 139.41 | 181.69 | 286.92 | 449.54 | 507.25 |
| Current owed to participating | 17.34 | 45.00 | 47.16 | 45.75 | 45.39 |
| Current owed to group member | 49.72 | 50.71 | |||
| Short-term deferred tax liabilities | 88.32 | 46.06 | 45.64 | 24.19 | 137.77 |
| Other non-interest bearing current liabilities | 688.42 | 1 085.32 | 392.06 | 546.48 | 577.02 |
| Current liabilities total | 946.29 | 1 463.57 | 863.18 | 3 066.61 | 3 114.13 |
| Balance sheet total (liabilities) | 1 691.45 | 2 393.42 | 2 492.22 | 3 810.47 | 4 289.65 |
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