HG's GARAGE ApS — Credit Rating and Financial Key Figures
CVR number: 38798057
Holger Danskes Vej 1, 8960 Randers SØ
hg@hggarage.dk
tel: 40296375
hggarage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.23 | 1 819.13 | 2 528.48 | 1 965.64 | 1 628.09 |
| Employee benefit expenses | -1 374.94 | -1 532.52 | -1 927.38 | -1 726.68 | - 491.03 |
| Total depreciation | - 152.22 | - 167.85 | - 173.93 | -54.81 | |
| EBIT | 405.07 | 118.76 | 427.17 | 184.15 | 1 137.07 |
| Other financial income | 0.65 | 0.75 | 0.61 | 0.80 | 0.60 |
| Other financial expenses | -18.97 | -27.56 | -23.91 | -28.62 | -18.98 |
| Pre-tax profit | 386.75 | 91.94 | 403.88 | 156.33 | 1 118.68 |
| Income taxes | -87.46 | -21.88 | -89.03 | -35.90 | - 240.05 |
| Net earnings | 299.28 | 70.06 | 314.85 | 120.43 | 878.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 227.69 | 239.36 | 175.43 | 136.62 | |
| Tangible assets total | 227.69 | 239.36 | 175.43 | 136.62 | |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 974.36 | 8.00 | 8.00 | 8.00 | 4.00 |
| Finished products/goods | 2 283.16 | 2 339.32 | 2 653.88 | 2 677.39 | |
| Inventories total | 1 974.36 | 2 291.16 | 2 347.32 | 2 661.88 | 2 681.39 |
| Current trade debtors | 165.45 | 86.09 | 208.08 | 112.09 | 0.99 |
| Prepayments and accrued income | 43.56 | 70.96 | 86.45 | 34.95 | 11.64 |
| Current other receivables | 28.78 | 24.33 | |||
| Short term receivables total | 209.01 | 157.04 | 323.31 | 171.36 | 12.63 |
| Cash and bank deposits | 276.67 | 297.00 | 129.19 | 20.49 | 341.05 |
| Cash and cash equivalents | 276.67 | 297.00 | 129.19 | 20.49 | 341.05 |
| Balance sheet total (assets) | 3 000.23 | 3 197.06 | 3 087.75 | 3 102.85 | 3 107.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 537.57 | 1 723.86 | 1 679.92 | 1 876.96 | 1 875.39 |
| Profit of the financial year | 299.28 | 70.06 | 314.85 | 120.43 | 878.63 |
| Shareholders equity total | 1 997.46 | 1 956.92 | 2 158.76 | 2 165.20 | 2 926.02 |
| Provisions | 56.73 | 49.84 | 28.11 | 12.98 | 2.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 338.45 | ||||
| Current trade creditors | 453.42 | 400.37 | 290.49 | 229.84 | 50.84 |
| Current owed to participating | 60.44 | 62.31 | 61.14 | 1.52 | |
| Short-term deferred tax liabilities | 103.16 | 8.78 | 84.75 | 21.04 | 10.47 |
| Other non-interest bearing current liabilities | 329.03 | 718.85 | 464.49 | 333.83 | 117.17 |
| Current liabilities total | 946.05 | 1 190.31 | 900.88 | 924.68 | 178.48 |
| Balance sheet total (liabilities) | 3 000.23 | 3 197.06 | 3 087.75 | 3 102.85 | 3 107.06 |
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