HOVEDBANEGÅRDENS SKOMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 34718199
Banegårdspladsen 7, 1570 København V
hbgskomageren@hotmail.com
tel: 42319731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.27 | 489.25 | 365.38 | 439.94 | |
| Employee benefit expenses | - 317.53 | - 524.23 | - 470.49 | - 310.70 | - 372.98 |
| EBIT | 55.74 | - 248.67 | 18.76 | 54.68 | 66.96 |
| Other financial expenses | -0.58 | -2.04 | -3.07 | -2.32 | -1.82 |
| Pre-tax profit | 55.15 | - 250.72 | 15.69 | 52.36 | 65.14 |
| Income taxes | -12.13 | -3.45 | -11.52 | -14.33 | |
| Net earnings | 43.02 | - 250.72 | 12.24 | 40.84 | 50.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 525.55 | 525.55 | 525.55 | 525.55 | 525.55 |
| Intangible assets total | 525.55 | 525.55 | 525.55 | 525.55 | 525.55 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 95.46 | 35.46 | 66.96 |
| Inventories total | 80.00 | 80.00 | 95.46 | 35.46 | 66.96 |
| Current trade debtors | 82.34 | 87.70 | 20.84 | 46.49 | 76.51 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 82.34 | 87.70 | 20.84 | 46.49 | 86.51 |
| Cash and bank deposits | 159.91 | 47.07 | 113.09 | 197.87 | 151.62 |
| Cash and cash equivalents | 159.91 | 47.07 | 113.09 | 197.87 | 151.62 |
| Balance sheet total (assets) | 847.80 | 740.33 | 754.94 | 805.38 | 830.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 685.07 | 728.09 | 477.38 | 489.61 | 530.46 |
| Profit of the financial year | 43.02 | - 250.72 | 12.24 | 40.84 | 50.81 |
| Shareholders equity total | 808.09 | 557.38 | 569.61 | 610.46 | 661.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.22 | 7.76 | 19.91 | ||
| Short-term deferred tax liabilities | 12.13 | 14.33 | |||
| Other non-interest bearing current liabilities | 27.58 | 182.95 | 119.11 | 187.16 | 135.13 |
| Current liabilities total | 39.71 | 182.95 | 185.33 | 194.92 | 169.37 |
| Balance sheet total (liabilities) | 847.80 | 740.33 | 754.94 | 805.38 | 830.64 |
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