HG 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 29637458
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626200
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 722.081 765.911 287.641 154.633 023.27
Reduction in value of non-current assets2 000.005 000.001 400.0019 838.26
EBIT1 722.083 765.916 287.642 554.6322 861.53
Other financial income83.74101.7378.7054.9983.62
Other financial expenses- 194.41-4.15-4.81- 174.29-2 818.94
Exchange rate differences2 000.00
Pre-tax profit3 611.413 863.496 361.532 435.3320 126.21
Income taxes- 794.51- 849.97-1 399.61- 537.08-4 427.77
Net earnings2 816.903 013.524 961.921 898.2515 698.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings28 000.0030 000.0035 000.0036 400.00127 100.00
Advance payments and construction in progress8 455.90758.84
Tangible assets total28 000.0030 000.0035 000.0044 855.90127 858.84
Investments total
Long term receivables total
Inventories total
Current trade debtors2.890.259.3910.597.12
Current amounts owed by group member comp.5 907.525 117.263 314.372 059.47
Prepayments and accrued income25.3720.1020.108.0046.38
Short term receivables total5 935.785 137.613 343.862 078.0553.50
Cash and bank deposits84.86
Cash and cash equivalents84.86
Balance sheet total (assets)33 935.7835 137.6138 343.8647 018.81127 912.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.001 500.001 500.001 500.00
Retained earnings4 259.845 576.747 090.2610 552.1812 450.44
Profit of the financial year2 816.903 013.524 961.921 898.2515 698.44
Shareholders equity total10 576.7410 590.2614 052.1814 450.4428 648.88
Provisions415.37874.711 994.052 321.346 721.80
Non-current loans from credit institutions21 704.5121 270.6820 840.9220 521.1886 976.04
Non-current liabilities total21 704.5121 270.6820 840.9220 521.1886 976.04
Current loans from credit institutions13.081 696.58471.27350.001 768.65
Advances received16.53
Current trade creditors58.1457.50135.6664.44163.17
Current owed to group member66.5322.15182.948 651.701 349.26
Other non-interest bearing current liabilities1 084.87625.18656.99648.262 255.73
Accruals and deferred income0.549.8411.4728.82
Current liabilities total1 239.162 401.951 456.709 725.865 565.63
Balance sheet total (liabilities)33 935.7835 137.6138 343.8647 018.81127 912.34
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