HG INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 36491019
Krusbjergvej 7 B, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.13 | 576.65 | 8.69 | 240.82 | 250.28 |
| Employee benefit expenses | - 311.91 | - 151.52 | -99.90 | - 150.36 | - 245.27 |
| Other operating expenses | -17.49 | ||||
| Total depreciation | - 120.89 | - 122.43 | - 161.76 | -98.96 | -57.47 |
| EBIT | - 104.67 | 302.70 | - 252.96 | -25.99 | -52.46 |
| Other financial income | 0.35 | 8.91 | 3.17 | 2.95 | 4.16 |
| Other financial expenses | -24.12 | -42.18 | -7.16 | -4.86 | -7.95 |
| Pre-tax profit | - 128.43 | 269.43 | - 256.96 | -27.90 | -56.25 |
| Income taxes | 26.46 | -59.60 | 56.10 | 6.14 | 12.23 |
| Net earnings | - 101.97 | 209.83 | - 200.85 | -21.76 | -44.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.51 | 39.67 | 19.84 | ||
| Machinery and equipment | 137.55 | 48.38 | 28.93 | 12.40 | |
| Tangible assets total | 197.06 | 88.05 | 48.77 | 12.40 | |
| Other receivables | 49.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Investments total | 49.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.80 | ||||
| Inventories total | 149.80 | ||||
| Current trade debtors | 118.09 | 416.15 | 38.97 | 7.15 | |
| Current amounts owed by group member comp. | 18.13 | 23.24 | 87.59 | 80.05 | 65.85 |
| Current other receivables | 8.00 | 17.50 | 14.68 | ||
| Current deferred tax assets | 83.13 | 23.53 | 79.63 | 85.77 | 98.00 |
| Short term receivables total | 219.34 | 462.92 | 214.19 | 190.47 | 178.52 |
| Cash and bank deposits | 61.80 | 224.59 | 82.11 | 60.38 | 114.14 |
| Cash and cash equivalents | 61.80 | 224.59 | 82.11 | 60.38 | 114.14 |
| Balance sheet total (assets) | 677.70 | 790.26 | 359.77 | 277.95 | 307.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.09 | 39.12 | 248.95 | 48.10 | 26.34 |
| Profit of the financial year | - 101.97 | 209.83 | - 200.85 | -21.76 | -44.02 |
| Shareholders equity total | 89.12 | 298.95 | 98.10 | 76.34 | 32.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.82 | 61.36 | 119.89 | 75.40 | 49.42 |
| Current owed to participating | 435.55 | 161.19 | 139.02 | 92.20 | 215.25 |
| Other non-interest bearing current liabilities | 112.20 | 268.75 | 2.76 | 34.01 | 10.37 |
| Current liabilities total | 588.58 | 491.31 | 261.67 | 201.61 | 275.04 |
| Balance sheet total (liabilities) | 677.70 | 790.26 | 359.77 | 277.95 | 307.36 |
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