HG SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27457436
Høffdingsvej 24, 2500 Valby
hgservice@hgservice.dk
tel: 33247179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 745.24 | 5 317.69 | 6 314.98 | 5 562.09 | 5 509.42 |
| Employee benefit expenses | -5 248.49 | -4 971.04 | -5 330.86 | -5 558.78 | -5 613.75 |
| Other operating expenses | -2.38 | ||||
| Total depreciation | -14.11 | -46.34 | -13.03 | -15.00 | |
| EBIT | 510.86 | 300.30 | 968.71 | 3.32 | - 119.33 |
| Other financial income | 9.31 | 17.39 | 13.13 | 10.20 | 0.96 |
| Other financial expenses | -11.47 | -10.30 | -5.09 | -30.20 | |
| Pre-tax profit | 520.17 | 306.22 | 971.53 | 8.42 | - 148.57 |
| Income taxes | - 123.56 | -72.24 | - 215.41 | -9.36 | 0.82 |
| Net earnings | 396.61 | 233.98 | 756.12 | -0.93 | - 147.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.22 | 65.98 | 50.57 | 30.00 | |
| Tangible assets total | 60.22 | 65.98 | 50.57 | 30.00 | |
| Other receivables | 60.67 | 62.50 | 64.38 | 70.83 | 72.95 |
| Investments total | 60.67 | 62.50 | 64.38 | 70.83 | 72.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2 180.57 | 2 199.70 | 1 927.45 | 2 160.44 | 1 697.13 |
| Current amounts owed by group member comp. | 534.41 | 705.15 | |||
| Prepayments and accrued income | 163.05 | 224.58 | 284.60 | 312.66 | 129.60 |
| Current other receivables | 545.92 | 242.81 | 521.96 | 67.98 | 275.15 |
| Current deferred tax assets | 2.20 | 3.02 | |||
| Short term receivables total | 3 423.95 | 3 372.24 | 2 734.01 | 2 543.28 | 2 104.90 |
| Cash and bank deposits | 1 437.36 | 202.49 | 1 093.19 | 785.49 | 462.03 |
| Cash and cash equivalents | 1 437.36 | 202.49 | 1 093.19 | 785.49 | 462.03 |
| Balance sheet total (assets) | 5 032.20 | 3 753.22 | 3 992.15 | 3 449.61 | 2 719.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 700.00 | 700.00 | 250.00 | |
| Retained earnings | 306.03 | 2.65 | - 462.53 | 43.59 | 42.65 |
| Profit of the financial year | 396.61 | 233.98 | 756.12 | -0.93 | - 147.75 |
| Shareholders equity total | 1 452.65 | 1 436.63 | 1 493.59 | 792.65 | 394.91 |
| Provisions | 57.98 | 21.28 | 64.54 | ||
| Non-current deferred tax liabilities | 131.38 | 108.94 | 172.15 | 76.10 | |
| Non-current liabilities total | 131.38 | 108.94 | 172.15 | 76.10 | |
| Current trade creditors | 660.24 | 614.31 | 624.13 | 612.02 | 522.85 |
| Current owed to group member | 107.87 | 80.55 | 519.63 | ||
| Short-term deferred tax liabilities | 89.87 | 131.38 | 108.94 | 172.15 | 76.10 |
| Other non-interest bearing current liabilities | 2 640.09 | 1 440.67 | 1 420.92 | 1 611.42 | 1 206.41 |
| Accruals and deferred income | 104.72 | ||||
| Current liabilities total | 3 390.20 | 2 186.37 | 2 261.87 | 2 580.86 | 2 324.98 |
| Balance sheet total (liabilities) | 5 032.20 | 3 753.22 | 3 992.15 | 3 449.61 | 2 719.88 |
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