HUGINSVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 28983492
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
tel: 29865010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.59 | 1 011.07 | 1 079.63 | 1 115.00 | 1 186.53 |
| Total depreciation | - 275.62 | - 275.62 | - 275.62 | - 276.00 | - 275.62 |
| EBIT | 707.97 | 735.44 | 804.01 | 839.00 | 910.91 |
| Other financial income | 239.23 | ||||
| Other financial expenses | - 575.10 | - 444.03 | - 412.42 | - 386.00 | - 372.13 |
| Pre-tax profit | 132.87 | 291.41 | 391.59 | 453.00 | 778.00 |
| Income taxes | -29.24 | -64.11 | - 170.95 | -1 177.00 | - 231.80 |
| Net earnings | 103.63 | 227.30 | 220.63 | - 724.00 | 546.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
| Tangible assets total | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 200.75 | 205.31 | 210.35 | 216.00 | |
| Cash and cash equivalents | 200.75 | 205.31 | 210.35 | 216.00 | |
| Balance sheet total (assets) | 17 700.75 | 17 705.31 | 17 710.35 | 17 716.00 | 17 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 734.31 | 5 009.93 | 5 285.55 | 4 338.00 | 4 613.34 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 456.00 | - 352.37 | - 125.07 | 1 059.00 | 334.07 |
| Profit of the financial year | 103.63 | 227.30 | 220.63 | - 724.00 | 546.20 |
| Shareholders equity total | 4 506.94 | 5 009.86 | 5 506.12 | 4 998.00 | 5 618.61 |
| Provisions | 1 819.53 | 1 878.67 | 1 937.21 | 3 015.00 | 3 015.21 |
| Non-current loans from credit institutions | 1 882.00 | 1 749.30 | 1 616.64 | 1 463.00 | |
| Non-current other liabilities | 1 121.42 | 1 149.46 | 1 178.19 | 1 208.00 | 1 268.03 |
| Non-current deferred tax liabilities | 160.00 | 228.08 | |||
| Non-current liabilities total | 3 003.42 | 2 898.76 | 2 794.83 | 2 831.00 | 1 496.11 |
| Current loans from credit institutions | 132.00 | 132.35 | 132.70 | 154.00 | |
| Advances received | 200.25 | 205.26 | 210.39 | 216.00 | |
| Current trade creditors | 15.20 | 15.20 | 15.20 | 28.00 | 0.00 |
| Current owed to group member | 7 959.50 | 7 360.48 | 7 043.92 | 6 401.00 | 7 296.25 |
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 63.91 | 204.72 | 69.99 | 73.00 | 70.11 |
| Current liabilities total | 8 370.86 | 7 918.01 | 7 472.20 | 6 872.00 | 7 370.07 |
| Balance sheet total (liabilities) | 17 700.75 | 17 705.31 | 17 710.35 | 17 716.00 | 17 500.00 |
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