HG 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 29637458
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.08 | 1 765.91 | 1 287.64 | 1 154.63 | 3 023.27 |
| Reduction in value of non-current assets | 2 000.00 | 5 000.00 | 1 400.00 | 19 838.26 | |
| EBIT | 1 722.08 | 3 765.91 | 6 287.64 | 2 554.63 | 22 861.53 |
| Other financial income | 83.74 | 101.73 | 78.70 | 54.99 | 83.62 |
| Other financial expenses | - 194.41 | -4.15 | -4.81 | - 174.29 | -2 818.94 |
| Exchange rate differences | 2 000.00 | ||||
| Pre-tax profit | 3 611.41 | 3 863.49 | 6 361.53 | 2 435.33 | 20 126.21 |
| Income taxes | - 794.51 | - 849.97 | -1 399.61 | - 537.08 | -4 427.77 |
| Net earnings | 2 816.90 | 3 013.52 | 4 961.92 | 1 898.25 | 15 698.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 30 000.00 | 35 000.00 | 36 400.00 | 127 100.00 |
| Advance payments and construction in progress | 8 455.90 | 758.84 | |||
| Tangible assets total | 28 000.00 | 30 000.00 | 35 000.00 | 44 855.90 | 127 858.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.89 | 0.25 | 9.39 | 10.59 | 7.12 |
| Current amounts owed by group member comp. | 5 907.52 | 5 117.26 | 3 314.37 | 2 059.47 | |
| Prepayments and accrued income | 25.37 | 20.10 | 20.10 | 8.00 | 46.38 |
| Short term receivables total | 5 935.78 | 5 137.61 | 3 343.86 | 2 078.05 | 53.50 |
| Cash and bank deposits | 84.86 | ||||
| Cash and cash equivalents | 84.86 | ||||
| Balance sheet total (assets) | 33 935.78 | 35 137.61 | 38 343.86 | 47 018.81 | 127 912.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 4 259.84 | 5 576.74 | 7 090.26 | 10 552.18 | 12 450.44 |
| Profit of the financial year | 2 816.90 | 3 013.52 | 4 961.92 | 1 898.25 | 15 698.44 |
| Shareholders equity total | 10 576.74 | 10 590.26 | 14 052.18 | 14 450.44 | 28 648.88 |
| Provisions | 415.37 | 874.71 | 1 994.05 | 2 321.34 | 6 721.80 |
| Non-current loans from credit institutions | 21 704.51 | 21 270.68 | 20 840.92 | 20 521.18 | 86 976.04 |
| Non-current liabilities total | 21 704.51 | 21 270.68 | 20 840.92 | 20 521.18 | 86 976.04 |
| Current loans from credit institutions | 13.08 | 1 696.58 | 471.27 | 350.00 | 1 768.65 |
| Advances received | 16.53 | ||||
| Current trade creditors | 58.14 | 57.50 | 135.66 | 64.44 | 163.17 |
| Current owed to group member | 66.53 | 22.15 | 182.94 | 8 651.70 | 1 349.26 |
| Other non-interest bearing current liabilities | 1 084.87 | 625.18 | 656.99 | 648.26 | 2 255.73 |
| Accruals and deferred income | 0.54 | 9.84 | 11.47 | 28.82 | |
| Current liabilities total | 1 239.16 | 2 401.95 | 1 456.70 | 9 725.86 | 5 565.63 |
| Balance sheet total (liabilities) | 33 935.78 | 35 137.61 | 38 343.86 | 47 018.81 | 127 912.34 |
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