HGN ApS — Credit Rating and Financial Key Figures
CVR number: 38779958
Kongovej 15, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 741.00 | 2 277.70 | 1 520.72 | 469.28 | 1 222.08 |
| Employee benefit expenses | -1 280.00 | -1 912.91 | -1 639.17 | - 615.55 | - 691.00 |
| Total depreciation | - 202.00 | - 154.43 | - 174.81 | - 205.03 | - 205.03 |
| EBIT | 1 259.00 | 210.36 | - 293.27 | - 351.30 | 326.05 |
| Other financial expenses | -29.00 | -16.68 | -9.84 | -31.09 | -41.40 |
| Pre-tax profit | 1 230.00 | 193.67 | - 303.11 | - 382.39 | 284.64 |
| Income taxes | - 166.00 | -45.40 | 65.84 | -17.87 | |
| Net earnings | 1 064.00 | 148.27 | - 237.27 | - 400.26 | 284.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 485.00 | 420.00 | 355.00 |
| Intangible assets total | 450.00 | 400.00 | 485.00 | 420.00 | 355.00 |
| Machinery and equipment | 828.00 | 787.90 | 1 034.01 | 893.99 | 753.96 |
| Tangible assets total | 828.00 | 787.90 | 1 034.01 | 893.99 | 753.96 |
| Other receivables | 100.00 | 100.00 | 295.50 | 310.50 | 310.50 |
| Investments total | 100.00 | 100.00 | 295.50 | 310.50 | 310.50 |
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 58.90 | 84.87 | 75.00 | |
| Inventories total | 26.00 | 58.90 | 84.87 | 75.00 | |
| Current trade debtors | 14.00 | 258.59 | 312.87 | 161.78 | 260.58 |
| Current amounts owed by group member comp. | 996.94 | ||||
| Prepayments and accrued income | 16.00 | 19.66 | 27.24 | 0.85 | |
| Current other receivables | 58.15 | 11.36 | 0.92 | ||
| Current deferred tax assets | 60.69 | ||||
| Short term receivables total | 30.00 | 1 275.20 | 458.95 | 173.99 | 261.50 |
| Cash and bank deposits | 1 432.00 | 206.67 | 77.77 | 239.53 | |
| Cash and cash equivalents | 1 432.00 | 206.67 | 77.77 | 239.53 | |
| Balance sheet total (assets) | 2 866.00 | 2 828.67 | 2 436.11 | 2 113.00 | 1 680.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 063.62 | 1 211.89 | 974.62 | 574.36 | |
| Profit of the financial year | 1 064.00 | 148.27 | - 237.27 | - 400.26 | 284.64 |
| Shareholders equity total | 1 114.00 | 1 261.89 | 1 024.62 | 624.36 | 909.00 |
| Provisions | 23.00 | 47.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.56 | 75.40 | 211.73 | 447.13 | |
| Current trade creditors | 387.00 | 186.74 | 329.96 | 25.00 | 38.48 |
| Current owed to group member | 174.45 | 131.62 | 31.62 | ||
| Short-term deferred tax liabilities | 253.00 | 20.17 | |||
| Other non-interest bearing current liabilities | 1 089.00 | 1 168.34 | 831.67 | 1 120.29 | 254.73 |
| Current liabilities total | 1 729.00 | 1 518.81 | 1 411.49 | 1 488.64 | 771.95 |
| Balance sheet total (liabilities) | 2 866.00 | 2 828.67 | 2 436.11 | 2 113.00 | 1 680.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.