Hyggeonkel ApS — Credit Rating and Financial Key Figures
CVR number: 38819046
Overgårdsvej 4, 8800 Viborg
www.hyggeonkel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 895.31 | 6 064.26 | 4 713.01 | 3 898.16 | 4 190.63 |
| Employee benefit expenses | -2 357.50 | -2 524.56 | -2 745.53 | -2 501.00 | -2 563.59 |
| Total depreciation | -67.00 | -62.65 | -24.68 | -15.01 | -16.10 |
| EBIT | 3 470.81 | 3 477.05 | 1 942.80 | 1 382.15 | 1 610.93 |
| Other financial expenses | - 148.23 | - 185.18 | - 327.63 | - 226.11 | -0.00 |
| Pre-tax profit | 3 322.58 | 3 291.87 | 1 615.17 | 1 156.04 | 1 610.93 |
| Income taxes | - 730.95 | - 724.20 | - 355.32 | - 273.02 | - 361.00 |
| Net earnings | 2 591.63 | 2 567.67 | 1 259.85 | 883.02 | 1 249.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 429.11 | 18 784.72 | 14 371.85 | 7 931.06 | 5 790.65 |
| Inventories total | 13 429.11 | 18 784.72 | 14 371.85 | 7 931.06 | 5 790.65 |
| Current trade debtors | 436.84 | 594.13 | 448.39 | 539.74 | 583.21 |
| Current amounts owed by group member comp. | 108.55 | 76.60 | 395.53 | 250.00 | 317.33 |
| Short term receivables total | 545.39 | 670.73 | 843.92 | 789.74 | 900.54 |
| Cash and bank deposits | 2 222.63 | 1 828.14 | 2 561.09 | 2 571.85 | 3 784.44 |
| Cash and cash equivalents | 2 222.63 | 1 828.14 | 2 561.09 | 2 571.85 | 3 784.44 |
| Balance sheet total (assets) | 16 197.13 | 21 283.59 | 17 776.85 | 11 292.65 | 10 475.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 200.00 | 500.00 | 1 400.00 | 2 500.00 |
| Retained earnings | -1 050.22 | 1 341.41 | 3 409.09 | 3 268.94 | 1 651.96 |
| Profit of the financial year | 2 591.63 | 2 567.67 | 1 259.85 | 883.02 | 1 249.93 |
| Shareholders equity total | 3 391.41 | 4 159.09 | 5 218.94 | 5 601.96 | 5 451.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 893.63 | 4 088.10 | 3 039.66 | 3 156.63 | 2 861.86 |
| Short-term deferred tax liabilities | 730.95 | 724.20 | 355.32 | 273.02 | 361.00 |
| Other non-interest bearing current liabilities | 9 181.13 | 12 312.21 | 9 162.94 | 2 261.05 | 1 800.88 |
| Current liabilities total | 12 805.72 | 17 124.51 | 12 557.92 | 5 690.69 | 5 023.74 |
| Balance sheet total (liabilities) | 16 197.13 | 21 283.59 | 17 776.85 | 11 292.65 | 10 475.63 |
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