HG Foder ApS — Credit Rating and Financial Key Figures
CVR number: 39245132
Skærvadvej 1 B, Skærvad 8500 Grenaa
hg.foder@gmail.com
tel: 23421776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.16 | 1 123.88 | 844.49 | 726.81 | 820.93 |
| Employee benefit expenses | - 778.45 | - 809.89 | - 673.11 | - 556.36 | - 605.13 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -43.48 | -42.30 | -42.30 | -55.83 | -68.50 |
| EBIT | 72.23 | 271.69 | 129.08 | 109.62 | 147.31 |
| Other financial income | 0.44 | 0.61 | 0.48 | 0.72 | 3.52 |
| Other financial expenses | -41.35 | -28.55 | -20.47 | -11.97 | -12.70 |
| Pre-tax profit | 31.31 | 243.75 | 109.09 | 98.37 | 138.13 |
| Income taxes | -6.94 | -53.62 | -24.02 | -22.73 | -30.47 |
| Net earnings | 24.38 | 190.13 | 85.07 | 75.63 | 107.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 144.90 | 124.20 | 103.50 | 82.80 | 62.10 |
| Intangible assets total | 144.90 | 124.20 | 103.50 | 82.80 | 62.10 |
| Machinery and equipment | 96.79 | 75.19 | 53.59 | 113.45 | 65.65 |
| Tangible assets total | 96.79 | 75.19 | 53.59 | 113.45 | 65.65 |
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 629.35 | 624.35 | 511.51 | 405.00 | 397.86 |
| Inventories total | 629.35 | 624.35 | 511.51 | 405.00 | 397.86 |
| Current trade debtors | 19.79 | 65.63 | 42.87 | 39.35 | 45.46 |
| Current amounts owed by group member comp. | 12.58 | 14.18 | 31.88 | 49.08 | |
| Current other receivables | 6.50 | 6.50 | 39.50 | 39.50 | 39.50 |
| Current deferred tax assets | 7.67 | ||||
| Short term receivables total | 46.53 | 86.32 | 82.37 | 110.73 | 134.04 |
| Cash and bank deposits | 17.37 | 33.66 | 10.98 | 56.98 | 163.40 |
| Cash and cash equivalents | 17.37 | 33.66 | 10.98 | 56.98 | 163.40 |
| Balance sheet total (assets) | 967.94 | 976.71 | 761.95 | 768.97 | 823.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.16 | 55.54 | 245.66 | 330.74 | 406.37 |
| Profit of the financial year | 24.38 | 190.13 | 85.07 | 75.63 | 107.65 |
| Shareholders equity total | 105.54 | 295.66 | 380.74 | 456.37 | 564.02 |
| Provisions | 17.21 | 11.14 | 11.65 | 13.57 | 10.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.07 | 134.38 | 33.09 | ||
| Current trade creditors | 143.46 | 242.02 | 171.92 | 95.81 | 47.48 |
| Current owed to participating | 4.13 | 14.30 | 24.92 | ||
| Current owed to group member | 32.11 | ||||
| Short-term deferred tax liabilities | 4.13 | 52.02 | 23.52 | 20.81 | 33.26 |
| Other non-interest bearing current liabilities | 319.40 | 227.18 | 117.10 | 149.32 | 167.50 |
| Current liabilities total | 845.19 | 669.90 | 369.57 | 299.03 | 248.24 |
| Balance sheet total (liabilities) | 967.94 | 976.71 | 761.95 | 768.97 | 823.05 |
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