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HG INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 36491019
Krusbjergvej 7 B, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.65 | 8.69 | 240.82 | 250.28 | 307.66 |
| Employee benefit expenses | - 151.52 | -99.90 | - 150.36 | - 245.27 | - 148.75 |
| Other operating expenses | -17.49 | ||||
| Total depreciation | - 122.43 | - 161.76 | -98.96 | -57.47 | -52.85 |
| EBIT | 302.70 | - 252.96 | -25.99 | -52.46 | 106.06 |
| Other financial income | 8.91 | 3.17 | 2.95 | 4.16 | 4.78 |
| Other financial expenses | -42.18 | -7.16 | -4.86 | -7.95 | -10.70 |
| Pre-tax profit | 269.43 | - 256.96 | -27.90 | -56.25 | 100.14 |
| Income taxes | -59.60 | 56.10 | 6.14 | 12.23 | -22.34 |
| Net earnings | 209.83 | - 200.85 | -21.76 | -44.02 | 77.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.67 | 19.84 | |||
| Machinery and equipment | 48.38 | 28.93 | 12.40 | ||
| Tangible assets total | 88.05 | 48.77 | 12.40 | ||
| Investments total | 14.70 | 14.70 | 14.70 | 14.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.15 | 38.97 | 7.15 | 57.75 | |
| Current amounts owed by group member comp. | 23.24 | 87.59 | 80.05 | 65.85 | 80.50 |
| Current other receivables | 8.00 | 17.50 | 14.68 | 0.00 | |
| Current deferred tax assets | 23.53 | 79.63 | 85.77 | 98.00 | 75.66 |
| Short term receivables total | 462.92 | 214.19 | 190.47 | 178.52 | 213.91 |
| Cash and bank deposits | 224.59 | 82.11 | 60.38 | 114.14 | 131.35 |
| Cash and cash equivalents | 224.59 | 82.11 | 60.38 | 114.14 | 131.35 |
| Balance sheet total (assets) | 790.26 | 359.77 | 277.95 | 307.36 | 345.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.12 | 248.95 | 48.10 | 26.34 | -17.68 |
| Profit of the financial year | 209.83 | - 200.85 | -21.76 | -44.02 | 77.80 |
| Shareholders equity total | 298.95 | 98.10 | 76.34 | 32.32 | 110.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.36 | 119.89 | 75.40 | 49.42 | 91.16 |
| Current owed to participating | 161.19 | 139.02 | 92.20 | 215.26 | 77.64 |
| Other non-interest bearing current liabilities | 268.75 | 2.76 | 34.01 | 10.37 | 66.34 |
| Current liabilities total | 491.31 | 261.67 | 201.61 | 275.04 | 235.15 |
| Balance sheet total (liabilities) | 790.26 | 359.77 | 277.95 | 307.36 | 345.27 |
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