Hoka Erhvervsgulve ApS — Credit Rating and Financial Key Figures
CVR number: 26271290
Glarmestervej 4, 6710 Esbjerg V
ag@hokagulve.dk
tel: 22837052
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.52 | 1 356.22 | 2 593.99 | 3 231.46 | 1 957.28 |
| Employee benefit expenses | - 330.25 | - 992.40 | -1 682.47 | -2 932.30 | -3 417.71 |
| Total depreciation | -3.60 | -3.60 | -28.34 | - 153.99 | - 192.40 |
| EBIT | 426.67 | 360.22 | 883.17 | 145.17 | -1 652.84 |
| Other financial income | 25.07 | 7.29 | 51.80 | 71.17 | |
| Other financial expenses | -1.65 | -25.47 | -43.10 | -77.80 | - 145.17 |
| Pre-tax profit | 425.02 | 359.82 | 847.36 | 119.17 | -1 726.83 |
| Income taxes | - 192.42 | -84.82 | - 201.16 | -47.72 | 31.60 |
| Net earnings | 232.61 | 275.00 | 646.19 | 71.45 | -1 695.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.92 | 42.92 | |||
| Intangible assets total | 47.92 | 42.92 | |||
| Buildings | 148.81 | 125.11 | 93.20 | ||
| Machinery and equipment | 14.40 | 10.80 | 234.54 | 624.46 | 468.96 |
| Tangible assets total | 14.40 | 10.80 | 383.36 | 749.57 | 562.16 |
| Other receivables | 14.00 | 50.88 | 113.13 | 76.25 | 76.25 |
| Investments total | 14.00 | 50.88 | 113.13 | 76.25 | 76.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 490.00 | 1 372.94 | |||
| Finished products/goods | 788.07 | 1 127.00 | |||
| Inventories total | 788.07 | 1 127.00 | 1 490.00 | 1 372.94 | |
| Current trade debtors | 280.41 | 644.23 | 611.32 | 1 328.68 | 435.42 |
| Current amounts owed by group member comp. | 377.95 | 742.93 | 965.29 | 541.77 | 452.64 |
| Prepayments and accrued income | 75.00 | 104.38 | 36.14 | 16.79 | |
| Current other receivables | 198.50 | 143.09 | 656.64 | 1 484.41 | 645.26 |
| Short term receivables total | 856.87 | 1 605.25 | 2 337.63 | 3 391.00 | 1 550.11 |
| Cash and bank deposits | 249.55 | 325.18 | 705.36 | 76.11 | 50.38 |
| Cash and cash equivalents | 249.55 | 325.18 | 705.36 | 76.11 | 50.38 |
| Balance sheet total (assets) | 1 134.82 | 2 780.17 | 4 666.47 | 5 830.84 | 3 654.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 256.64 | 489.25 | 764.25 | 1 410.44 | 1 481.89 |
| Profit of the financial year | 232.61 | 275.00 | 646.19 | 71.45 | -1 695.24 |
| Shareholders equity total | 614.25 | 889.25 | 1 535.44 | 1 606.89 | -88.34 |
| Provisions | 16.60 | 36.00 | 31.60 | ||
| Non-current loans from credit institutions | 196.80 | ||||
| Non-current deferred tax liabilities | 80.65 | 68.22 | 181.76 | 52.12 | |
| Non-current liabilities total | 80.65 | 68.22 | 181.76 | 52.12 | 196.80 |
| Current loans from credit institutions | 130.85 | 735.35 | 660.67 | ||
| Current trade creditors | 123.25 | 704.66 | 1 524.24 | 1 226.10 | 763.28 |
| Current owed to group member | 93.13 | 184.65 | 754.82 | 803.17 | |
| Short-term deferred tax liabilities | 74.65 | 68.22 | 181.76 | 52.12 | |
| Other non-interest bearing current liabilities | 223.53 | 842.15 | 1 189.96 | 1 242.19 | 1 246.97 |
| Accruals and deferred income | 20.10 | ||||
| Current liabilities total | 439.92 | 1 806.11 | 2 913.27 | 4 140.23 | 3 546.30 |
| Balance sheet total (liabilities) | 1 134.82 | 2 780.17 | 4 666.47 | 5 830.84 | 3 654.76 |
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