H. G. DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27386075
Ørstedsvej 42, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | 241.24 | 74.71 | 217.43 | 307.44 |
| Reduction in value of non-current assets | 300.00 | 235.00 | 100.00 | - 300.00 | 300.00 |
| EBIT | 282.07 | 476.24 | 174.71 | -82.57 | 607.43 |
| Other financial income | 572.06 | ||||
| Other financial expenses | -41.43 | - 179.91 | -60.71 | - 116.42 | - 180.34 |
| Pre-tax profit | 240.64 | 296.34 | 114.01 | 373.07 | 427.10 |
| Income taxes | -53.00 | -44.00 | -26.00 | -82.10 | -98.00 |
| Net earnings | 187.64 | 252.34 | 88.01 | 290.97 | 329.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 5 100.00 | 5 200.00 | 4 900.00 | 5 200.00 |
| Tangible assets total | 2 600.00 | 5 100.00 | 5 200.00 | 4 900.00 | 5 200.00 |
| Investments total | 11.82 | 11.82 | |||
| Non-current other receivables | 11.82 | 11.82 | 11.82 | ||
| Long term receivables total | 11.82 | 11.82 | 11.82 | ||
| Inventories total | |||||
| Current trade debtors | 17.27 | 22.27 | |||
| Current amounts owed by group member comp. | 14.00 | ||||
| Current other receivables | 44.34 | ||||
| Current deferred tax assets | 13.00 | 1.00 | 14.00 | ||
| Short term receivables total | 13.00 | 44.34 | 1.00 | 31.27 | 36.27 |
| Cash and bank deposits | 6.65 | ||||
| Cash and cash equivalents | 6.65 | ||||
| Balance sheet total (assets) | 2 631.47 | 5 156.16 | 5 212.82 | 4 943.09 | 5 248.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.86 | 206.49 | 458.83 | 826.84 | 1 117.80 |
| Profit of the financial year | 187.64 | 252.34 | 88.01 | 290.97 | 329.10 |
| Shareholders equity total | 331.49 | 583.83 | 671.84 | 1 242.80 | 1 571.90 |
| Provisions | 77.00 | 108.00 | 135.00 | 193.00 | 291.00 |
| Non-current loans from credit institutions | 1 880.54 | 3 396.13 | 3 180.30 | 2 558.80 | 2 475.19 |
| Non-current other liabilities | 68.60 | 127.10 | 108.50 | 79.50 | 79.50 |
| Non-current deferred tax liabilities | 37.10 | ||||
| Non-current liabilities total | 1 949.14 | 3 523.23 | 3 288.80 | 2 675.40 | 2 554.69 |
| Current loans from credit institutions | 104.99 | 754.60 | 759.89 | 535.85 | 512.81 |
| Advances received | 10.90 | 0.90 | 12.02 | 161.95 | 96.25 |
| Current owed to group member | 100.00 | 200.00 | 67.61 | ||
| Short-term deferred tax liabilities | 37.10 | ||||
| Other non-interest bearing current liabilities | 157.94 | 85.60 | 145.27 | 134.10 | 116.74 |
| Current liabilities total | 273.83 | 941.10 | 1 117.19 | 831.89 | 830.51 |
| Balance sheet total (liabilities) | 2 631.47 | 5 156.16 | 5 212.82 | 4 943.09 | 5 248.10 |
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