HG K A/S — Credit Rating and Financial Key Figures
CVR number: 13744289
Middelfartgade 15, 2100 København Ø
kalu@kalu.dk
tel: 33241236
www.kalu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 668.65 | 8 639.87 | 6 165.08 | 5 141.13 | 3 775.34 |
| Employee benefit expenses | -8 023.17 | -7 283.58 | -6 470.39 | -6 482.64 | -5 982.97 |
| Total depreciation | - 560.18 | - 122.61 | - 192.56 | - 213.90 | - 180.38 |
| EBIT | -1 914.70 | 1 233.68 | - 497.87 | -1 555.41 | -2 388.01 |
| Other financial income | 21.35 | 19.33 | 40.29 | 2.47 | 246.61 |
| Other financial expenses | - 195.33 | - 216.08 | - 176.30 | - 256.90 | - 271.86 |
| Income from other inv. held as non-curr. assets | 945.00 | 1 100.00 | |||
| Net income from associates (fin.) | 737.68 | 42.49 | 74.76 | 171.94 | |
| Pre-tax profit | -1 351.00 | 1 079.41 | 385.89 | - 537.90 | -2 413.25 |
| Income taxes | 499.71 | - 371.69 | 248.43 | 383.16 | 525.44 |
| Net earnings | - 851.30 | 707.72 | 634.32 | - 154.74 | -1 887.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 245.71 | 292.57 | 176.72 | 46.93 | |
| Intangible assets total | 245.71 | 292.57 | 176.72 | 46.93 | |
| Machinery and equipment | 307.34 | 203.93 | 164.88 | 94.54 | 61.04 |
| Tangible assets total | 307.34 | 203.93 | 164.88 | 94.54 | 61.04 |
| Holdings in group member companies | 210.81 | 253.30 | 328.06 | ||
| Investments total | 210.81 | 253.30 | 328.06 | ||
| Non-current loans receivable | 1 505.00 | 1 505.00 | 1 500.00 | ||
| Non-current other receivables | 3 100.00 | 2 700.00 | |||
| Long term receivables total | 1 505.00 | 1 505.00 | 1 500.00 | 3 100.00 | 2 700.00 |
| Finished products/goods | 2 158.22 | 2 467.57 | 2 632.02 | 2 640.53 | 2 312.29 |
| Inventories total | 2 158.22 | 2 467.57 | 2 632.02 | 2 640.53 | 2 312.29 |
| Current trade debtors | 3 400.99 | 5 215.28 | 3 092.16 | 2 928.46 | 3 193.35 |
| Current amounts owed by group member comp. | 441.36 | 173.80 | |||
| Prepayments and accrued income | 351.91 | 316.89 | 223.32 | 175.15 | 213.93 |
| Current other receivables | 910.82 | 653.01 | 315.08 | 322.17 | 579.41 |
| Current deferred tax assets | 743.21 | 208.09 | 333.42 | 716.58 | 1 192.26 |
| Short term receivables total | 5 848.29 | 6 567.07 | 3 963.97 | 4 142.36 | 5 178.96 |
| Cash and bank deposits | 180.00 | 1 320.16 | 90.75 | 28.73 | 5.99 |
| Cash and cash equivalents | 180.00 | 1 320.16 | 90.75 | 28.73 | 5.99 |
| Balance sheet total (assets) | 10 209.66 | 12 562.73 | 8 972.25 | 10 182.88 | 10 305.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 160.81 | 203.30 | - 621.94 | ||
| Retained earnings | 1 986.87 | 1 093.08 | 826.04 | 1 738.42 | 1 583.68 |
| Profit of the financial year | - 851.30 | 707.72 | 634.32 | - 154.74 | -1 887.81 |
| Shareholders equity total | 1 796.38 | 2 504.10 | 2 238.42 | 2 083.68 | 195.87 |
| Non-current accruals and deferred income | 328.79 | 81.46 | 20.37 | ||
| Non-current other liabilities | 888.05 | 888.05 | |||
| Non-current deferred tax liabilities | 916.05 | 948.99 | 978.41 | ||
| Non-current liabilities total | 888.05 | 1 216.84 | 997.51 | 969.36 | 978.41 |
| Current loans from credit institutions | 1 415.66 | ||||
| Current trade creditors | 3 289.99 | 4 084.84 | 2 422.54 | 2 738.24 | 2 507.49 |
| Current owed to group member | 2 300.15 | 830.75 | 2 130.60 | 2 233.81 | 3 142.08 |
| Other non-interest bearing current liabilities | 1 935.09 | 3 816.60 | 1 122.09 | 2 096.69 | 2 045.35 |
| Accruals and deferred income | 109.60 | 61.09 | 61.09 | 20.37 | |
| Current liabilities total | 7 525.23 | 8 841.79 | 5 736.32 | 7 129.84 | 9 130.94 |
| Balance sheet total (liabilities) | 10 209.66 | 12 562.73 | 8 972.25 | 10 182.88 | 10 305.22 |
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