H G Agencies ApS — Credit Rating and Financial Key Figures
CVR number: 37833363
Tvindelstrupvej 1, Tvindelstrup 4100 Ringsted
HG@hgagent.dk
tel: 20159734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.91 | 431.77 | 842.11 | 0.72 | 564.72 |
| Employee benefit expenses | - 442.48 | - 557.59 | - 515.66 | - 481.56 | - 488.39 |
| Total depreciation | - 327.07 | - 327.07 | - 327.07 | - 279.06 | - 260.00 |
| EBIT | - 333.64 | - 452.89 | -0.62 | - 759.91 | - 183.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.52 | -3.07 | -4.62 | -17.41 | -39.21 |
| Pre-tax profit | - 346.15 | - 455.96 | -5.23 | - 777.32 | - 222.88 |
| Income taxes | 71.91 | 100.36 | 0.42 | 174.95 | 49.04 |
| Net earnings | - 274.25 | - 355.59 | -4.81 | - 602.38 | - 173.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 560.00 | 1 300.00 | 1 040.00 | 780.00 | 520.00 |
| Intangible assets total | 1 560.00 | 1 300.00 | 1 040.00 | 780.00 | 520.00 |
| Machinery and equipment | 191.32 | 124.25 | 57.18 | 38.12 | |
| Tangible assets total | 191.32 | 124.25 | 57.18 | 38.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 143.45 | 2 232.20 | 2 292.70 | 2 401.85 | 2 396.36 |
| Inventories total | 2 143.45 | 2 232.20 | 2 292.70 | 2 401.85 | 2 396.36 |
| Current trade debtors | 158.27 | 377.41 | 378.93 | 295.53 | 298.62 |
| Prepayments and accrued income | 76.63 | 60.50 | 143.91 | 56.98 | 27.46 |
| Current deferred tax assets | 10.00 | 47.93 | 6.00 | 115.21 | 116.92 |
| Short term receivables total | 244.89 | 485.85 | 528.84 | 467.72 | 443.00 |
| Cash and bank deposits | 298.57 | 493.39 | 332.78 | 37.23 | 139.47 |
| Cash and cash equivalents | 298.57 | 493.39 | 332.78 | 37.23 | 139.47 |
| Balance sheet total (assets) | 4 438.23 | 4 635.69 | 4 251.50 | 3 724.92 | 3 498.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 710.31 | 3 710.31 | 3 710.31 | 3 710.31 | 3 710.31 |
| Retained earnings | - 384.85 | - 659.09 | -1 014.69 | -1 019.50 | -1 621.87 |
| Profit of the financial year | - 274.25 | - 355.59 | -4.81 | - 602.38 | - 173.85 |
| Shareholders equity total | 3 101.21 | 2 745.62 | 2 740.81 | 2 138.43 | 1 964.59 |
| Provisions | 344.43 | 286.00 | 218.37 | 162.73 | 114.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.46 | 411.36 | 209.47 | ||
| Current trade creditors | 426.73 | 583.30 | 654.33 | 563.69 | 712.47 |
| Current owed to participating | 5.37 | 1.59 | 5.94 | 7.65 | 11.13 |
| Short-term deferred tax liabilities | 25.28 | ||||
| Other non-interest bearing current liabilities | 557.03 | 1 019.17 | 606.78 | 441.07 | 486.77 |
| Current liabilities total | 992.59 | 1 604.07 | 1 292.32 | 1 423.76 | 1 419.85 |
| Balance sheet total (liabilities) | 4 438.23 | 4 635.69 | 4 251.50 | 3 724.92 | 3 498.84 |
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