Claus Hygum ApS — Credit Rating and Financial Key Figures
CVR number: 14809201
Industrivej 66, Bramming 6740 Bramming
tel: 75101314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.61 | 3 287.07 | 3 355.94 | 3 702.37 | 3 735.12 |
| Employee benefit expenses | -2 234.38 | -2 713.45 | -2 779.03 | -3 082.71 | -3 576.62 |
| Total depreciation | -4.45 | -4.45 | -15.02 | -66.42 | -76.64 |
| EBIT | 311.78 | 569.17 | 561.89 | 553.24 | 81.86 |
| Other financial income | 0.70 | 1.09 | 0.40 | 0.25 | |
| Other financial expenses | -11.56 | -17.72 | -26.84 | -11.50 | -33.55 |
| Pre-tax profit | 300.92 | 552.53 | 535.45 | 541.74 | 48.56 |
| Income taxes | -66.98 | - 121.78 | - 118.32 | - 119.65 | -13.84 |
| Net earnings | 233.93 | 430.76 | 417.13 | 422.09 | 34.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.98 | 8.53 | 220.82 | 236.63 | 189.93 |
| Tangible assets total | 12.98 | 8.53 | 220.82 | 236.63 | 189.93 |
| Other receivables | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 |
| Investments total | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 334.74 | 236.32 | 426.68 | 360.73 | 374.07 |
| Inventories total | 334.74 | 236.32 | 426.68 | 360.73 | 374.07 |
| Current trade debtors | 561.80 | 837.92 | 841.22 | 1 992.75 | 766.12 |
| Prepayments and accrued income | 12.30 | ||||
| Current other receivables | 516.65 | 686.33 | 566.79 | 380.00 | 924.47 |
| Short term receivables total | 1 078.45 | 1 524.25 | 1 420.30 | 2 372.75 | 1 690.59 |
| Cash and bank deposits | 563.18 | 283.93 | 494.77 | 139.20 | 52.70 |
| Cash and cash equivalents | 563.18 | 283.93 | 494.77 | 139.20 | 52.70 |
| Balance sheet total (assets) | 2 074.74 | 2 138.42 | 2 647.96 | 3 194.70 | 2 392.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | -48.17 | - 214.24 | - 183.48 | - 166.35 | 255.74 |
| Profit of the financial year | 233.93 | 430.76 | 417.13 | 422.09 | 34.72 |
| Shareholders equity total | 585.76 | 816.52 | 833.65 | 855.74 | 490.46 |
| Provisions | 2.85 | 1.88 | 11.07 | 10.36 | 7.04 |
| Non-current deferred tax liabilities | 109.12 | ||||
| Non-current liabilities total | 109.12 | ||||
| Current trade creditors | 331.04 | 255.19 | 700.31 | 673.68 | 730.32 |
| Current owed to participating | 2.15 | 2.15 | 2.15 | 2.15 | |
| Current owed to group member | 249.67 | 326.31 | 415.13 | 826.36 | 617.73 |
| Short-term deferred tax liabilities | 65.03 | 122.76 | 122.76 | 229.48 | 137.52 |
| Other non-interest bearing current liabilities | 840.38 | 613.63 | 453.76 | 596.93 | 407.45 |
| Current liabilities total | 1 486.12 | 1 320.03 | 1 694.11 | 2 328.61 | 1 895.18 |
| Balance sheet total (liabilities) | 2 074.74 | 2 138.42 | 2 647.96 | 3 194.70 | 2 392.68 |
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