Hogager Smede ApS — Credit Rating and Financial Key Figures
CVR number: 38232584
Langgade 8, Hogager 7500 Holstebro
nielsenjesper10@hotmail.com
tel: 52194204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.93 | 468.65 | 1 034.17 | 544.27 | 930.77 |
| Employee benefit expenses | - 272.51 | - 436.28 | -1 004.89 | - 653.98 | - 709.56 |
| Total depreciation | -41.52 | -16.51 | -21.68 | -28.86 | |
| EBIT | -31.58 | -9.14 | 12.77 | - 131.39 | 192.35 |
| Other financial expenses | -0.25 | -0.53 | -4.31 | -24.07 | -0.71 |
| Pre-tax profit | -31.83 | -9.67 | 8.46 | - 155.47 | 191.64 |
| Income taxes | 10.83 | 2.13 | -4.76 | 36.19 | -50.20 |
| Net earnings | -21.00 | -7.54 | 3.70 | - 119.27 | 141.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.57 | 83.05 | 39.89 | 18.21 | 180.86 |
| Tangible assets total | 124.57 | 83.05 | 39.89 | 18.21 | 180.86 |
| Other non-current investments | -50.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.17 | 42.92 | 244.79 | 0.85 | |
| Current other receivables | 60.83 | 50.00 | |||
| Current deferred tax assets | 12.96 | 9.00 | 46.00 | ||
| Short term receivables total | 102.00 | 105.88 | 253.79 | 46.85 | |
| Cash and bank deposits | 24.96 | 104.21 | 251.38 | 10.94 | 94.79 |
| Cash and cash equivalents | 24.96 | 104.21 | 251.38 | 10.94 | 94.79 |
| Balance sheet total (assets) | 251.54 | 293.14 | 585.06 | 116.00 | 315.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.86 | 49.86 | 42.32 | 46.01 | -73.26 |
| Profit of the financial year | -21.00 | -7.54 | 3.70 | - 119.27 | 141.44 |
| Shareholders equity total | 99.86 | 92.32 | 96.01 | -23.26 | 118.18 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 25.00 | ||||
| Non-current deferred tax liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | 25.00 | |||
| Current loans from credit institutions | 31.67 | ||||
| Current trade creditors | 18.69 | 8.00 | |||
| Current owed to participating | 9.08 | 0.17 | 32.67 | 30.51 | 55.51 |
| Short-term deferred tax liabilities | 0.80 | 3.20 | |||
| Other non-interest bearing current liabilities | 67.23 | 167.65 | 455.58 | 108.75 | 137.75 |
| Current liabilities total | 126.68 | 175.82 | 489.05 | 139.26 | 196.46 |
| Balance sheet total (liabilities) | 251.54 | 293.14 | 585.06 | 116.00 | 315.64 |
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