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HUGOS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 29791996
Vester Ballingvej 14, Balling 7860 Spøttrup
tel: 97564683
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.52 | 409.01 | 426.19 | 100.75 | 111.16 |
| Employee benefit expenses | - 385.87 | - 248.94 | - 202.87 | - 181.64 | - 147.57 |
| Total depreciation | -35.03 | -36.84 | -15.85 | -19.30 | -17.22 |
| EBIT | 198.62 | 123.22 | 207.48 | - 100.19 | -53.63 |
| Other financial income | 5.73 | 0.04 | 20.21 | 0.18 | |
| Other financial expenses | -7.87 | -8.01 | -5.18 | -6.95 | -5.01 |
| Pre-tax profit | 196.49 | 115.22 | 202.33 | -86.92 | -58.46 |
| Income taxes | -43.83 | -25.93 | -45.45 | 3.37 | |
| Net earnings | 152.65 | 89.28 | 156.89 | -83.56 | -58.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.95 | 22.55 | 11.28 | ||
| Tangible assets total | 36.95 | 22.55 | 11.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.51 | 124.01 | 106.61 | 102.34 | 68.71 |
| Inventories total | 192.51 | 124.01 | 106.61 | 102.34 | 68.71 |
| Current trade debtors | 171.57 | 41.33 | 362.78 | 50.13 | |
| Prepayments and accrued income | 16.01 | 20.23 | 4.02 | 8.10 | |
| Current other receivables | 54.55 | 1.50 | 0.21 | 8.70 | |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 242.13 | 61.56 | 368.31 | 58.44 | 29.70 |
| Cash and bank deposits | 149.68 | 443.42 | 246.95 | 230.61 | 156.03 |
| Cash and cash equivalents | 149.68 | 443.42 | 246.95 | 230.61 | 156.03 |
| Balance sheet total (assets) | 621.28 | 651.54 | 733.14 | 391.39 | 254.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 40.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | 187.85 | 240.51 | 92.79 | 249.68 | 126.12 |
| Profit of the financial year | 152.65 | 89.28 | 156.89 | -83.56 | -58.46 |
| Shareholders equity total | 465.51 | 454.79 | 496.68 | 291.13 | 192.67 |
| Provisions | 0.96 | 1.39 | 3.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.52 | 105.96 | 63.75 | 64.18 | 51.42 |
| Current owed to participating | 7.37 | 7.35 | 6.53 | 4.18 | 3.72 |
| Short-term deferred tax liabilities | 42.47 | 23.50 | 37.47 | 25.47 | |
| Other non-interest bearing current liabilities | 54.45 | 58.54 | 125.34 | 6.43 | 6.63 |
| Current liabilities total | 154.81 | 195.35 | 233.09 | 100.27 | 61.77 |
| Balance sheet total (liabilities) | 621.28 | 651.54 | 733.14 | 391.39 | 254.43 |
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