HØNG GULVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 26384273
Industriparken 2, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 444.17 | 5 634.61 | 7 340.71 | 7 130.78 | 6 985.60 |
| Employee benefit expenses | -3 963.30 | -4 271.69 | -4 970.32 | -5 166.30 | -4 887.69 |
| Total depreciation | - 386.20 | - 422.62 | - 435.68 | - 398.13 | - 375.24 |
| EBIT | 2 094.67 | 940.30 | 1 934.71 | 1 566.36 | 1 722.67 |
| Other financial income | 33.85 | 3.00 | 8.98 | ||
| Other financial expenses | - 116.29 | - 107.25 | - 107.36 | - 107.24 | - 104.97 |
| Pre-tax profit | 1 978.38 | 833.05 | 1 861.20 | 1 462.12 | 1 626.69 |
| Income taxes | - 446.38 | - 190.53 | - 418.44 | - 331.85 | - 365.35 |
| Net earnings | 1 531.99 | 642.52 | 1 442.76 | 1 130.27 | 1 261.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 228.07 | 3 148.20 | 3 068.33 | 2 988.45 | 2 908.58 |
| Machinery and equipment | 1 481.25 | 1 272.43 | 1 192.86 | 1 270.18 | 1 276.05 |
| Tangible assets total | 4 709.32 | 4 420.63 | 4 261.19 | 4 258.63 | 4 184.63 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 269.77 | 277.79 | 341.80 | 339.87 | 372.40 |
| Inventories total | 269.77 | 277.79 | 341.80 | 339.87 | 372.40 |
| Current trade debtors | 1 918.75 | 1 434.49 | 3 866.74 | 3 196.58 | 2 033.74 |
| Prepayments and accrued income | 41.30 | 64.90 | 12.90 | 8.78 | 21.57 |
| Current other receivables | 1 354.48 | 318.02 | 315.67 | 138.53 | 88.91 |
| Current deferred tax assets | 293.14 | 55.39 | 42.51 | ||
| Short term receivables total | 3 314.53 | 2 110.54 | 4 195.32 | 3 399.28 | 2 186.74 |
| Cash and bank deposits | 1 786.10 | 1 218.09 | 1 137.69 | 368.00 | 1 824.74 |
| Cash and cash equivalents | 1 786.10 | 1 218.09 | 1 137.69 | 368.00 | 1 824.74 |
| Balance sheet total (assets) | 10 079.73 | 8 027.05 | 9 935.99 | 8 365.78 | 8 568.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 146.97 | 2 678.96 | 2 321.49 | 2 764.25 | 2 894.51 |
| Profit of the financial year | 1 531.99 | 642.52 | 1 442.76 | 1 130.27 | 1 261.35 |
| Shareholders equity total | 5 478.96 | 4 821.49 | 5 264.25 | 5 394.51 | 5 655.86 |
| Provisions | 375.83 | 389.50 | 392.54 | 419.78 | 463.64 |
| Non-current loans from credit institutions | 1 385.82 | 1 253.31 | 1 094.06 | 1 014.08 | 902.00 |
| Non-current accruals and deferred income | 81.66 | 136.29 | 38.46 | 139.93 | |
| Non-current other liabilities | -81.66 | - 136.29 | -38.46 | - 139.93 | |
| Non-current liabilities total | 1 385.82 | 1 253.31 | 1 094.05 | 1 014.08 | 902.00 |
| Current loans from credit institutions | 333.94 | 289.85 | 332.38 | 360.64 | 252.06 |
| Advances received | 152.20 | ||||
| Current trade creditors | 332.21 | 372.56 | 853.18 | 291.77 | 394.83 |
| Short-term deferred tax liabilities | 13.61 | 69.40 | |||
| Other non-interest bearing current liabilities | 2 159.35 | 900.34 | 1 778.00 | 885.01 | 900.13 |
| Current liabilities total | 2 839.12 | 1 562.76 | 3 185.15 | 1 537.42 | 1 547.02 |
| Balance sheet total (liabilities) | 10 079.73 | 8 027.05 | 9 935.99 | 8 365.78 | 8 568.51 |
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