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HG TRÆ & GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 30826205
Frederiksgade 17, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.75 | 584.40 | 200.34 | 150.46 | - 111.32 |
| Total depreciation | - 138.52 | -86.63 | -4.16 | -10.64 | -9.34 |
| EBIT | -82.77 | 497.77 | 196.17 | 139.83 | - 120.66 |
| Other financial income | 0.10 | 0.22 | 11.71 | 18.22 | |
| Other financial expenses | -25.33 | -23.11 | -0.15 | -1.34 | -2.05 |
| Pre-tax profit | - 108.00 | 474.88 | 196.02 | 150.19 | - 104.50 |
| Income taxes | -28.44 | -21.56 | -16.78 | 11.27 | |
| Net earnings | - 108.00 | 446.44 | 174.46 | 133.41 | -93.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 103.63 | 538.51 | 538.51 | 1 015.65 | 1 325.32 |
| Machinery and equipment | 379.41 | 355.46 | 57.61 | 69.47 | 63.34 |
| Tangible assets total | 2 483.04 | 893.97 | 596.12 | 1 085.13 | 1 388.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.90 | 15.70 | 15.70 | 15.50 | 7.50 |
| Inventories total | 15.90 | 15.70 | 15.70 | 15.50 | 7.50 |
| Current trade debtors | 4.13 | 279.41 | 269.08 | 323.21 | 229.57 |
| Current other receivables | 9.53 | 0.12 | 4.60 | ||
| Current deferred tax assets | 158.94 | 130.50 | 108.94 | 92.16 | 103.43 |
| Short term receivables total | 163.07 | 419.44 | 378.02 | 415.48 | 337.60 |
| Cash and bank deposits | 180.28 | 1 238.59 | 1 508.42 | 1 193.34 | 654.83 |
| Cash and cash equivalents | 180.28 | 1 238.59 | 1 508.42 | 1 193.34 | 654.83 |
| Balance sheet total (assets) | 2 842.28 | 2 567.71 | 2 498.26 | 2 709.44 | 2 388.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 1 900.11 | 1 677.70 | 2 002.14 | 2 041.60 | 2 016.21 |
| Profit of the financial year | - 108.00 | 446.44 | 174.46 | 133.41 | -93.23 |
| Shareholders equity total | 1 917.11 | 2 363.54 | 2 423.60 | 2 435.01 | 2 206.78 |
| Non-current loans from credit institutions | 739.63 | ||||
| Non-current liabilities total | 739.63 | ||||
| Current loans from credit institutions | 37.46 | ||||
| Current trade creditors | 95.33 | 136.54 | 22.49 | 239.19 | 147.93 |
| Other non-interest bearing current liabilities | 52.76 | 67.62 | 52.17 | 35.24 | 33.88 |
| Current liabilities total | 185.55 | 204.16 | 74.66 | 274.43 | 181.81 |
| Balance sheet total (liabilities) | 2 842.28 | 2 567.71 | 2 498.26 | 2 709.44 | 2 388.59 |
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