HUGO SISSECK BOLIGUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 72028813
Nørregade 39, 6330 Padborg
tel: 74675206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 340.00 | 4 386.00 | 3 682.00 | 3 891.00 | 3 364.29 |
| Employee benefit expenses | -2 653.00 | -3 165.00 | -3 361.00 | -3 388.00 | -3 500.09 |
| Other operating expenses | -58.00 | ||||
| Total depreciation | - 134.00 | - 123.00 | -63.00 | - 115.00 | - 101.61 |
| EBIT | 553.00 | 1 098.00 | 200.00 | 388.00 | - 237.41 |
| Other financial income | 50.00 | 129.00 | 310.00 | 43.00 | 46.11 |
| Other financial expenses | -9.00 | -9.00 | -12.00 | -31.00 | -59.01 |
| Pre-tax profit | 594.00 | 1 218.00 | 498.00 | 400.00 | - 250.31 |
| Income taxes | - 131.00 | - 269.00 | -89.00 | -88.00 | 45.62 |
| Net earnings | 463.00 | 949.00 | 409.00 | 312.00 | - 204.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.00 | 327.00 | 566.00 | 450.00 | 781.78 |
| Tangible assets total | 419.00 | 327.00 | 566.00 | 450.00 | 781.78 |
| Investments total | |||||
| Non-current loans receivable | 346.00 | 437.00 | 398.00 | 440.00 | 478.09 |
| Long term receivables total | 346.00 | 437.00 | 398.00 | 440.00 | 478.09 |
| Finished products/goods | 599.00 | 820.00 | 617.00 | 549.00 | 585.50 |
| Inventories total | 599.00 | 820.00 | 617.00 | 549.00 | 585.50 |
| Current trade debtors | 357.00 | 449.00 | 691.00 | 966.00 | 628.81 |
| Current amounts owed by group member comp. | 172.00 | 1 128.00 | |||
| Prepayments and accrued income | 53.00 | 45.00 | 12.00 | 12.07 | |
| Current other receivables | 1.00 | 148.00 | 219.00 | 209.00 | 179.26 |
| Short term receivables total | 583.00 | 1 770.00 | 910.00 | 1 187.00 | 820.13 |
| Cash and bank deposits | 1 893.00 | 1 507.00 | 1 375.00 | 1 242.00 | 575.10 |
| Cash and cash equivalents | 1 893.00 | 1 507.00 | 1 375.00 | 1 242.00 | 575.10 |
| Balance sheet total (assets) | 3 840.00 | 4 861.00 | 3 866.00 | 3 868.00 | 3 240.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 503.00 | 218.00 | ||
| Retained earnings | 1 688.00 | 851.00 | 1 297.00 | 1 488.00 | 1 800.00 |
| Profit of the financial year | 463.00 | 949.00 | 409.00 | 312.00 | - 204.69 |
| Shareholders equity total | 2 351.00 | 3 300.00 | 2 409.00 | 2 218.00 | 1 795.31 |
| Provisions | 78.00 | 82.00 | 62.00 | 100.00 | 54.56 |
| Non-current liabilities total | |||||
| Advances received | 11.00 | 1.00 | 2.00 | 3.00 | |
| Current trade creditors | 205.00 | 273.00 | 317.00 | 304.00 | 234.80 |
| Current owed to group member | 213.00 | 585.00 | 725.54 | ||
| Short-term deferred tax liabilities | 122.00 | 265.00 | 109.00 | 50.00 | |
| Other non-interest bearing current liabilities | 982.00 | 858.00 | 667.00 | 608.00 | 430.40 |
| Accruals and deferred income | 91.00 | 82.00 | 87.00 | ||
| Current liabilities total | 1 411.00 | 1 479.00 | 1 395.00 | 1 550.00 | 1 390.74 |
| Balance sheet total (liabilities) | 3 840.00 | 4 861.00 | 3 866.00 | 3 868.00 | 3 240.61 |
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