HUGOS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 29791996
Vester Ballingvej 14, Balling 7860 Spøttrup
tel: 97564683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.09 | 619.52 | 409.01 | 426.19 | -33.78 |
| Employee benefit expenses | - 783.41 | - 385.87 | - 248.94 | - 202.87 | -47.12 |
| Total depreciation | -27.20 | -35.03 | -36.84 | -15.85 | -19.30 |
| EBIT | 38.48 | 198.62 | 123.22 | 207.48 | - 100.19 |
| Other financial income | 5.73 | 0.04 | 20.21 | ||
| Other financial expenses | -5.54 | -7.87 | -8.01 | -5.18 | -6.95 |
| Pre-tax profit | 32.94 | 196.49 | 115.22 | 202.33 | -86.92 |
| Income taxes | -7.11 | -43.83 | -25.93 | -45.45 | 3.37 |
| Net earnings | 25.83 | 152.65 | 89.28 | 156.89 | -83.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.35 | 36.95 | 22.55 | 11.28 | |
| Tangible assets total | 51.35 | 36.95 | 22.55 | 11.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.58 | 192.51 | 124.01 | 106.61 | 102.34 |
| Inventories total | 110.58 | 192.51 | 124.01 | 106.61 | 102.34 |
| Current trade debtors | 35.44 | 171.57 | 41.33 | 362.78 | 50.13 |
| Prepayments and accrued income | 16.17 | 16.01 | 20.23 | 4.02 | 8.10 |
| Current other receivables | 282.00 | 54.55 | 1.50 | 0.21 | |
| Short term receivables total | 333.60 | 242.13 | 61.56 | 368.31 | 58.44 |
| Cash and bank deposits | 283.16 | 149.68 | 443.42 | 246.95 | 230.61 |
| Cash and cash equivalents | 283.16 | 149.68 | 443.42 | 246.95 | 230.61 |
| Balance sheet total (assets) | 778.70 | 621.28 | 651.54 | 733.14 | 391.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 162.03 | 187.85 | 240.51 | 92.79 | 249.68 |
| Profit of the financial year | 25.83 | 152.65 | 89.28 | 156.89 | -83.56 |
| Shareholders equity total | 312.86 | 465.51 | 454.79 | 496.68 | 291.13 |
| Provisions | 0.60 | 0.96 | 1.39 | 3.37 | |
| Non-current deferred tax liabilities | 6.51 | ||||
| Non-current liabilities total | 6.51 | ||||
| Current trade creditors | 142.31 | 50.52 | 105.96 | 63.75 | 64.18 |
| Current owed to participating | 4.65 | 7.37 | 7.35 | 6.53 | 4.18 |
| Short-term deferred tax liabilities | 24.94 | 42.47 | 23.50 | 37.47 | 25.47 |
| Other non-interest bearing current liabilities | 286.82 | 54.45 | 58.54 | 125.34 | 6.43 |
| Current liabilities total | 458.73 | 154.81 | 195.35 | 233.09 | 100.27 |
| Balance sheet total (liabilities) | 778.70 | 621.28 | 651.54 | 733.14 | 391.39 |
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