H. G. DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27386075
Ørstedsvej 42, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.24 | 74.71 | 217.43 | 307.44 | 303.42 |
| Reduction in value of non-current assets | 235.00 | 100.00 | - 300.00 | 300.00 | - 400.00 |
| EBIT | 476.24 | 174.71 | -82.57 | 607.43 | -96.58 |
| Other financial income | 572.06 | ||||
| Other financial expenses | - 179.91 | -60.71 | - 116.42 | - 180.34 | - 151.31 |
| Pre-tax profit | 296.34 | 114.01 | 373.07 | 427.10 | - 247.89 |
| Income taxes | -44.00 | -26.00 | -82.10 | -98.00 | 58.35 |
| Net earnings | 252.34 | 88.01 | 290.97 | 329.10 | - 189.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.00 | 5 200.00 | 4 900.00 | 5 200.00 | 4 800.00 |
| Tangible assets total | 5 100.00 | 5 200.00 | 4 900.00 | 5 200.00 | 4 800.00 |
| Investments total | 11.82 | 11.82 | 11.82 | ||
| Non-current other receivables | 11.82 | 11.82 | |||
| Long term receivables total | 11.82 | 11.82 | |||
| Inventories total | |||||
| Current trade debtors | 17.27 | 22.27 | 22.27 | ||
| Current amounts owed by group member comp. | 14.00 | ||||
| Current other receivables | 44.34 | ||||
| Current deferred tax assets | 1.00 | 14.00 | |||
| Short term receivables total | 44.34 | 1.00 | 31.27 | 36.27 | 22.27 |
| Balance sheet total (assets) | 5 156.16 | 5 212.82 | 4 943.09 | 5 248.10 | 4 834.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 206.49 | 458.83 | 826.84 | 1 117.80 | 1 446.90 |
| Profit of the financial year | 252.34 | 88.01 | 290.97 | 329.10 | - 189.53 |
| Shareholders equity total | 583.83 | 671.84 | 1 242.80 | 1 571.90 | 1 382.36 |
| Provisions | 108.00 | 135.00 | 193.00 | 291.00 | 188.00 |
| Non-current loans from credit institutions | 3 396.13 | 3 180.30 | 2 558.80 | 2 475.19 | 2 361.14 |
| Non-current other liabilities | 127.10 | 108.50 | 79.50 | 79.50 | 79.50 |
| Non-current deferred tax liabilities | 37.10 | ||||
| Non-current liabilities total | 3 523.23 | 3 288.80 | 2 675.40 | 2 554.69 | 2 440.64 |
| Current loans from credit institutions | 754.60 | 759.89 | 535.85 | 512.81 | 470.58 |
| Advances received | 0.90 | 12.02 | 161.95 | 96.25 | 98.25 |
| Current owed to group member | 100.00 | 200.00 | 67.61 | 94.10 | |
| Short-term deferred tax liabilities | 37.10 | 44.65 | |||
| Other non-interest bearing current liabilities | 85.60 | 145.27 | 134.10 | 116.74 | 115.52 |
| Current liabilities total | 941.10 | 1 117.19 | 831.89 | 830.51 | 823.09 |
| Balance sheet total (liabilities) | 5 156.16 | 5 212.82 | 4 943.09 | 5 248.10 | 4 834.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.