HYGADE ApS — Credit Rating and Financial Key Figures
CVR number: 26727693
Mejsevænget 7, 5610 Assens
hygade@hygade.com
tel: 40370869
www.hygade.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.00 | 1 622.00 | 1 677.00 | 1 569.01 | 1 903.35 |
| Employee benefit expenses | - 805.00 | - 864.00 | -1 041.00 | -1 136.64 | -1 367.61 |
| Total depreciation | -21.00 | -7.00 | -11.00 | -2.77 | -0.70 |
| EBIT | 540.00 | 751.00 | 625.00 | 429.60 | 535.04 |
| Other financial income | 165.00 | 19.00 | 166.00 | 64.53 | 91.79 |
| Other financial expenses | - 514.00 | -19.00 | - 803.06 | - 140.10 | |
| Pre-tax profit | 705.00 | 256.00 | 772.00 | - 308.93 | 486.73 |
| Income taxes | -74.00 | -53.00 | - 160.00 | -1.27 | -29.19 |
| Net earnings | 631.00 | 203.00 | 612.00 | - 310.20 | 457.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.56 | 0.56 | |||
| Tangible assets total | 0.56 | 0.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.00 | 5.00 | 206.00 | 301.69 | 236.09 |
| Current amounts owed by group member comp. | 71.00 | 69.00 | 50.46 | 121.66 | |
| Prepayments and accrued income | 4.00 | 36.00 | |||
| Current other receivables | 178.00 | 107.00 | 59.96 | ||
| Current deferred tax assets | 14.72 | ||||
| Short term receivables total | 672.00 | 290.00 | 382.00 | 366.87 | 417.71 |
| Other current investments | 341.00 | 428.00 | 1 199.00 | 866.35 | 1 213.54 |
| Cash and bank deposits | 41.00 | 565.00 | 108.00 | 32.73 | 109.98 |
| Cash and cash equivalents | 382.00 | 993.00 | 1 307.00 | 899.07 | 1 323.52 |
| Balance sheet total (assets) | 1 054.00 | 1 283.00 | 1 689.00 | 1 266.51 | 1 741.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 115.00 | |||
| Retained earnings | - 141.00 | 375.00 | 578.00 | 1 189.57 | 879.37 |
| Profit of the financial year | 631.00 | 203.00 | 612.00 | - 310.20 | 457.54 |
| Shareholders equity total | 725.00 | 818.00 | 1 315.00 | 1 004.37 | 1 461.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.09 | 1.09 |
| Short-term deferred tax liabilities | 66.00 | 48.00 | 159.00 | 22.64 | |
| Other non-interest bearing current liabilities | 249.00 | 403.00 | 201.00 | 248.05 | 243.15 |
| Current liabilities total | 329.00 | 465.00 | 374.00 | 262.13 | 279.88 |
| Balance sheet total (liabilities) | 1 054.00 | 1 283.00 | 1 689.00 | 1 266.51 | 1 741.78 |
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