HG SERVICE A/S
CVR number: 27457436
Høffdingsvej 24, 2500 Valby
hgservice@hgservice.dk
tel: 33247179
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 523.95 | 5 745.24 | 5 317.69 | 6 314.98 | 5 562.09 |
| Employee benefit expenses | -4 987.14 | -5 248.49 | -4 971.04 | -5 330.86 | -5 558.78 |
| Other operating expenses | -11.50 | -2.38 | |||
| Total depreciation | -22.20 | -14.11 | -46.34 | -13.03 | |
| EBIT | 503.10 | 510.86 | 300.30 | 968.71 | 3.32 |
| Other financial income | 0.98 | 9.31 | 17.39 | 13.13 | 10.20 |
| Other financial expenses | -4.99 | -11.47 | -10.30 | -5.09 | |
| Pre-tax profit | 499.09 | 520.17 | 306.22 | 971.53 | 8.42 |
| Income taxes | - 114.52 | - 123.56 | -72.24 | - 215.41 | -9.36 |
| Net earnings | 384.57 | 396.61 | 233.98 | 756.12 | -0.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.70 | 60.22 | 65.98 | 50.57 | |
| Tangible assets total | 54.70 | 60.22 | 65.98 | 50.57 | |
| Other receivables | 58.85 | 60.67 | 62.50 | 64.38 | 70.83 |
| Investments total | 58.85 | 60.67 | 62.50 | 64.38 | 70.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 105.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 657.48 | 2 180.57 | 2 199.70 | 1 927.45 | 2 160.44 |
| Current amounts owed by group member comp. | 4.30 | 534.41 | 705.15 | ||
| Prepayments and accrued income | 163.05 | 224.58 | 284.60 | 312.66 | |
| Current other receivables | 570.58 | 545.92 | 242.81 | 521.96 | 67.98 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 2 232.36 | 3 423.95 | 3 372.24 | 2 734.01 | 2 543.28 |
| Cash and bank deposits | 1 340.04 | 1 437.36 | 202.49 | 1 093.19 | 785.49 |
| Cash and cash equivalents | 1 340.04 | 1 437.36 | 202.49 | 1 093.19 | 785.49 |
| Balance sheet total (assets) | 3 790.95 | 5 032.20 | 3 753.22 | 3 992.15 | 3 449.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 700.00 | 700.00 | 250.00 |
| Retained earnings | 171.46 | 306.03 | 2.65 | - 462.53 | 43.59 |
| Profit of the financial year | 384.57 | 396.61 | 233.98 | 756.12 | -0.93 |
| Shareholders equity total | 1 306.03 | 1 452.65 | 1 436.63 | 1 493.59 | 792.65 |
| Provisions | 65.80 | 57.98 | 21.28 | 64.54 | |
| Non-current deferred tax liabilities | 89.87 | 131.38 | 108.94 | 172.15 | 76.10 |
| Non-current liabilities total | 89.87 | 131.38 | 108.94 | 172.15 | 76.10 |
| Current trade creditors | 738.72 | 660.24 | 614.31 | 624.13 | 612.02 |
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 107.87 | 80.55 | |||
| Short-term deferred tax liabilities | 45.54 | 89.87 | 131.38 | 108.94 | 172.15 |
| Other non-interest bearing current liabilities | 1 544.18 | 2 640.09 | 1 440.67 | 1 420.92 | 1 716.14 |
| Current liabilities total | 2 329.25 | 3 390.20 | 2 186.37 | 2 261.87 | 2 580.86 |
| Balance sheet total (liabilities) | 3 790.95 | 5 032.20 | 3 753.22 | 3 992.15 | 3 449.61 |
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