HG Rental ApS — Credit Rating and Financial Key Figures
CVR number: 40904522
Nørrevang 15, Nørre Lyndelse 5792 Årslev
info@hybridgenerator.dk
tel: 38330000
www.hybridgenerator.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 740.10 | 18 007.00 | 31 836.00 | 46 101.00 | 50 402.78 |
| Employee benefit expenses | -4 778.55 | ||||
| Other operating expenses | -2 139.00 | -1 545.24 | |||
| Total depreciation | -2 640.00 | -8 807.00 | -19 386.00 | -28 080.00 | -27 183.40 |
| EBIT | 3 100.10 | 9 200.00 | 12 450.00 | 15 882.00 | 16 895.59 |
| Other financial income | 6.08 | 1.00 | 289.00 | 867.28 | |
| Other financial expenses | - 624.79 | -1 595.00 | -3 940.00 | -14 719.00 | -15 434.68 |
| Pre-tax profit | 2 481.40 | 7 605.00 | 8 511.00 | 1 452.00 | 2 328.18 |
| Income taxes | - 545.93 | -1 717.00 | -1 931.00 | - 382.00 | - 515.26 |
| Net earnings | 1 935.47 | 5 888.00 | 6 580.00 | 1 070.00 | 1 812.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29 360.00 | 64 644.00 | 130 328.00 | 198 589.00 | 229 320.15 |
| Tangible assets total | 29 360.00 | 64 644.00 | 130 328.00 | 198 589.00 | 229 320.15 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.74 | 1 903.00 | 9 082.00 | 16 671.00 | 13 736.90 |
| Current amounts owed by group member comp. | 2 508.00 | 14 202.00 | 5 987.00 | ||
| Current other receivables | 4 305.70 | 19 834.00 | 57 282.00 | 5 141.00 | 6 097.72 |
| Current deferred tax assets | 1 126.00 | 1 126.00 | 1 797.00 | 834.17 | |
| Short term receivables total | 5 154.44 | 22 863.00 | 69 998.00 | 37 811.00 | 26 655.78 |
| Cash and bank deposits | 2.34 | 6.00 | 5.00 | ||
| Cash and cash equivalents | 2.34 | 6.00 | 5.00 | ||
| Balance sheet total (assets) | 35 316.78 | 88 313.00 | 201 131.00 | 237 200.00 | 255 975.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 935.00 | 7 824.00 | 48 882.00 | 49 951.96 | |
| Profit of the financial year | 1 935.47 | 5 888.00 | 6 580.00 | 1 070.00 | 1 812.92 |
| Shareholders equity total | 1 975.47 | 7 863.00 | 14 444.00 | 49 992.00 | 51 804.88 |
| Provisions | 32.98 | 2 343.00 | 2 079.00 | 4 258.00 | 6 306.94 |
| Non-current loans from credit institutions | 84 900.00 | 159 478.93 | |||
| Non-current leasing loans | 13 676.18 | 30 117.00 | 38 895.00 | 21 262.00 | 842.14 |
| Non-current other liabilities | 5 050.25 | 5 152.00 | |||
| Non-current liabilities total | 18 726.43 | 35 269.00 | 38 895.00 | 106 162.00 | 160 321.06 |
| Current loans from credit institutions | 3 533.93 | 8 904.00 | 65 787.00 | 75 278.00 | 33 608.47 |
| Current trade creditors | 7 541.03 | 1 181.00 | 3 284.43 | ||
| Current owed to group member | 6 951.00 | 31 942.00 | |||
| Short-term deferred tax liabilities | 512.95 | 534.00 | 2 143.00 | ||
| Other non-interest bearing current liabilities | 2 994.00 | 26 449.00 | 45 841.00 | 329.00 | 650.15 |
| Current liabilities total | 14 581.91 | 42 838.00 | 145 713.00 | 76 788.00 | 37 543.06 |
| Balance sheet total (liabilities) | 35 316.78 | 88 313.00 | 201 131.00 | 237 200.00 | 255 975.94 |
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