Hyggeli ApS — Credit Rating and Financial Key Figures
CVR number: 38407325
Østergade 28, 5610 Assens
dorthe@hyggeli.dk
tel: 27886400
www.hyggeli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.42 | 1 583.19 | 1 404.88 | 1 403.81 | 1 523.40 |
| Employee benefit expenses | -1 055.52 | -1 124.75 | -1 161.03 | -1 262.86 | -1 181.51 |
| Total depreciation | -14.40 | ||||
| EBIT | 566.89 | 458.44 | 243.85 | 140.94 | 327.49 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -4.81 | -13.90 | -9.81 | -1.55 | -1.85 |
| Pre-tax profit | 562.08 | 444.54 | 234.04 | 139.39 | 325.92 |
| Income taxes | - 124.48 | -99.81 | -53.28 | -32.74 | -74.03 |
| Net earnings | 437.60 | 344.72 | 180.76 | 106.65 | 251.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.60 | ||||
| Tangible assets total | 57.60 | ||||
| Investments total | 9.80 | 9.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 788.14 | 788.45 | 892.43 | 1 084.95 | 1 100.27 |
| Inventories total | 788.14 | 788.45 | 892.43 | 1 084.95 | 1 100.27 |
| Current trade debtors | 14.62 | 19.17 | |||
| Current other receivables | 10.06 | 59.62 | 63.68 | 189.83 | |
| Current deferred tax assets | 13.26 | ||||
| Short term receivables total | 14.62 | 29.23 | 59.62 | 76.95 | 189.83 |
| Cash and bank deposits | 1 134.74 | 1 181.92 | 1 158.22 | 1 139.46 | 1 148.40 |
| Cash and cash equivalents | 1 134.74 | 1 181.92 | 1 158.22 | 1 139.46 | 1 148.40 |
| Balance sheet total (assets) | 1 947.31 | 2 009.40 | 2 110.27 | 2 301.36 | 2 496.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 726.40 | 1 106.80 | 1 451.53 | 1 571.28 | 1 608.85 |
| Profit of the financial year | 437.60 | 344.72 | 180.76 | 106.65 | 251.89 |
| Shareholders equity total | 1 270.50 | 1 558.73 | 1 682.29 | 1 788.94 | 1 978.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.44 | 129.60 | |||
| Current owed to participating | 37.77 | 22.07 | 22.07 | 11.07 | 17.71 |
| Short-term deferred tax liabilities | 124.48 | 66.60 | 13.28 | 28.03 | |
| Other non-interest bearing current liabilities | 514.56 | 362.01 | 392.63 | 351.91 | 342.50 |
| Current liabilities total | 676.80 | 450.67 | 427.99 | 512.42 | 517.85 |
| Balance sheet total (liabilities) | 1 947.31 | 2 009.40 | 2 110.27 | 2 301.36 | 2 496.09 |
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