HUGO SISSECK BOLIGUDSTYR ApS
CVR number: 72028813
Nørregade 39, 6330 Padborg
tel: 74675206
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.00 | 3 340.00 | 4 386.00 | 3 682.00 | 3 889.54 |
| Employee benefit expenses | -2 603.00 | -2 653.00 | -3 165.00 | -3 361.00 | -3 388.01 |
| Other operating expenses | -58.00 | ||||
| Total depreciation | -85.00 | - 134.00 | - 123.00 | -63.00 | - 114.69 |
| EBIT | 404.00 | 553.00 | 1 098.00 | 200.00 | 386.84 |
| Other financial income | 18.00 | 50.00 | 129.00 | 310.00 | 43.33 |
| Other financial expenses | -53.00 | -9.00 | -9.00 | -12.00 | -30.22 |
| Pre-tax profit | 369.00 | 594.00 | 1 218.00 | 498.00 | 399.96 |
| Income taxes | -81.00 | - 131.00 | - 269.00 | -89.00 | -88.12 |
| Net earnings | 288.00 | 463.00 | 949.00 | 409.00 | 311.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.00 | 419.00 | 327.00 | 566.00 | 451.15 |
| Tangible assets total | 311.00 | 419.00 | 327.00 | 566.00 | 451.15 |
| Investments total | |||||
| Non-current loans receivable | 305.00 | 346.00 | 437.00 | 398.00 | 440.03 |
| Long term receivables total | 305.00 | 346.00 | 437.00 | 398.00 | 440.03 |
| Finished products/goods | 586.00 | 599.00 | 820.00 | 617.00 | 549.03 |
| Inventories total | 586.00 | 599.00 | 820.00 | 617.00 | 549.03 |
| Current trade debtors | 535.00 | 357.00 | 449.00 | 691.00 | 966.11 |
| Current amounts owed by group member comp. | 56.00 | 172.00 | 1 128.00 | ||
| Prepayments and accrued income | 30.00 | 53.00 | 45.00 | 11.95 | |
| Current other receivables | 92.00 | 1.00 | 148.00 | 219.00 | 208.97 |
| Short term receivables total | 713.00 | 583.00 | 1 770.00 | 910.00 | 1 187.04 |
| Cash and bank deposits | 1 254.00 | 1 893.00 | 1 507.00 | 1 375.00 | 1 242.33 |
| Cash and cash equivalents | 1 254.00 | 1 893.00 | 1 507.00 | 1 375.00 | 1 242.33 |
| Balance sheet total (assets) | 3 169.00 | 3 840.00 | 4 861.00 | 3 866.00 | 3 869.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 503.00 | 218.24 | ||
| Retained earnings | 1 400.00 | 1 688.00 | 851.00 | 1 297.00 | 1 488.16 |
| Profit of the financial year | 288.00 | 463.00 | 949.00 | 409.00 | 311.84 |
| Shareholders equity total | 1 888.00 | 2 351.00 | 3 300.00 | 2 409.00 | 2 218.24 |
| Provisions | 69.00 | 78.00 | 82.00 | 62.00 | 100.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.00 | ||||
| Advances received | 6.00 | 11.00 | 1.00 | 2.00 | 3.40 |
| Current trade creditors | 218.00 | 205.00 | 273.00 | 317.00 | 303.74 |
| Current owed to group member | 213.00 | 585.04 | |||
| Short-term deferred tax liabilities | 85.00 | 122.00 | 265.00 | 109.00 | 49.62 |
| Other non-interest bearing current liabilities | 654.00 | 982.00 | 858.00 | 667.00 | 609.38 |
| Accruals and deferred income | 91.00 | 82.00 | 87.00 | ||
| Current liabilities total | 1 212.00 | 1 411.00 | 1 479.00 | 1 395.00 | 1 551.17 |
| Balance sheet total (liabilities) | 3 169.00 | 3 840.00 | 4 861.00 | 3 866.00 | 3 869.59 |
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