HOVEN MØLLE DAMBRUG ApS - CVR: 20030593

2023, DKK

06.06.2024

Bruttoresultat

5.022'

Primær drift

2.518'

Årets resultat

1.578'

Aktiver

24.663'

Kortfristede aktiver

15.844'

Egenkapital

7.015'

Afkastningsgrad

10 %

Soliditetsgrad

28 %

Likviditetsgrad

128 %

Resultat

06.06.2024

Årsrapport	2023 06.06.2024	2022 17.04.2023	2021 27.05.2022	2020 23.04.2021	2019 04.06.2020	2018 31.05.2019	2017 08.05.2018	2016 19.05.2017	2015 12.05.2016
Nettoomsætning
Bruttoresultat	5.022.106	2.959.843	6.626.909	4.733.999	-1.103.334	4.861.391	3.655.607	4.180.569	925.245
Resultat af primær drift	2.518.013	702.950	4.244.980	2.198.049	-4.181.060	1.810.395	1.120.232	2.257.522	461.751
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	27.211	76.073	49.180	30.067	52.140	19.000	0	47.688	14.412
Finansieringsomkostninger	-521.184	-571.981	-377.759	-300.389	-299.348	-440.393	-501.660	-494.665	-433.711
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	2.024.040	207.042	3.916.401	1.927.727	-4.428.268	1.389.002	618.572	1.810.545	42.452
Resultat	1.577.864	128.913	3.046.031	1.502.391	-3.454.049	1.081.872	484.049	1.412.236	168.874
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

06.06.2024

Årsrapport	2023 06.06.2024	2022 17.04.2023	2021 27.05.2022	2020 23.04.2021	2019 04.06.2020	2018 31.05.2019	2017 08.05.2018	2016 19.05.2017	2015 12.05.2016
Kortfristede varebeholdninger	12.534.690	5.956.640	18.367.005	8.708.893	7.979.180	9.936.000	7.099.186	9.991.140	8.408.926
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.308.277	6.953.740	11.925.904	3.204.024	1.974.097	1.830.249	530.552	2.927.503	3.599.467
Likvider	1.011	5.537	45.066	164.450	4.106	21.257	20.099	8.833	8.833
Kortfristede aktiver	15.843.978	12.915.917	30.337.975	12.077.367	9.957.383	11.787.506	7.649.837	12.927.476	12.017.226
Immaterielle aktiver og goodwill	0	0	171.430	342.858	514.286	685.714	857.142	1.028.571	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	8.819.004	9.486.444	10.087.832	9.525.615	10.260.851	9.523.458	10.272.194	9.772.991	8.164.915
Langfristede aktiver	8.819.004	9.486.444	10.259.262	9.868.473	10.775.137	10.209.172	11.129.336	10.801.562	8.164.915
Aktiver	24.662.982	22.402.361	40.597.237	21.945.840	20.732.520	21.996.678	18.779.173	23.729.038	20.182.141

Aktiver

06.06.2024

Passiver

06.06.2024

Årsrapport	2023 06.06.2024	2022 17.04.2023	2021 27.05.2022	2020 23.04.2021	2019 04.06.2020	2018 31.05.2019	2017 08.05.2018	2016 19.05.2017	2015 12.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	7.015.388	5.437.524	5.308.611	2.262.580	760.189	4.214.238	3.132.366	2.648.317	1.236.081
Hensatte forpligtelser	673.744	795.256	805.071	86.695	0	595.780	485.352	349.267	291.121
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	730.000	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.219.420	4.799.909	2.804.949	5.404.791	8.059.573	554.051	555.994	2.214.845	1.717.122
Kortfristede forpligtelser	12.393.599	11.024.670	33.753.555	19.596.565	18.698.494	15.022.494	12.132.427	16.828.632	13.856.717
Gældsforpligtelser	16.973.850	16.169.581	34.483.555	19.596.565	19.972.331	17.186.660	15.161.455	20.731.454	18.654.939
Forpligtelser	16.973.850	16.169.581	34.483.555	19.596.565	19.972.331	17.186.660	15.161.455	20.731.454	18.654.939
Passiver	24.662.982	22.402.361	40.597.237	21.945.840	20.732.520	21.996.678	18.779.173	23.729.038	20.182.141

Passiver

06.06.2024

Nøgletal

06.06.2024

Årsrapport	2023 06.06.2024	2022 17.04.2023	2021 27.05.2022	2020 23.04.2021	2019 04.06.2020	2018 31.05.2019	2017 08.05.2018	2016 19.05.2017	2015 12.05.2016
Afkastningsgrad	10,2 %	3,1 %	10,5 %	10,0 %	-20,2 %	8,2 %	6,0 %	9,5 %	2,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,5 %	2,4 %	57,4 %	66,4 %	-454,4 %	25,7 %	15,5 %	53,3 %	13,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	483,1 %	122,9 %	1.123,7 %	731,7 %	-1.396,7 %	411,1 %	223,3 %	456,4 %	106,5 %
Soliditestgrad	28,4 %	24,3 %	13,1 %	10,3 %	3,7 %	19,2 %	16,7 %	11,2 %	6,1 %
Likviditetsgrad	127,8 %	117,2 %	89,9 %	61,6 %	53,3 %	78,5 %	63,1 %	76,8 %	86,7 %

Resultat

06.06.2024

Gæld

06.06.2024

Årsrapport

06.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 06.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Hoven Mølle Dambrug ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:Land and buildings at a carrying amount of DKK 4,658 thousand on 31 December 2023 have been provided as security for mortgage debt totalling DKK 0 thousand. As security for bank debt, DKK 11,986 thousand, owner's mortgages have been issued totalling DKK 8,500 thousand on land and buildings with the carrying amount DKK 7,341 thousand on 31 December 2023. As security for bank debt, the company has issued an all moneys mortgage totalling DKK 8,000 thousand and a charge secured on present and future acquisitions of inventories, operating equipment and unsecured claims resulting from the sale of goods and services in accordance with the regulations concerning company charge (floating charge). The carrying amount of assets covered by the company charge totals DKK 17,101 thousand on 31 December 2023.

Beretning

06.06.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Hoven Mølle Dambrug ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company’s primary activity is to run a fish farm and other activities related thereto.