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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.78 | 894.16 | 1 123.88 | 844.49 | 726.81 |
| Employee benefit expenses | - 725.47 | - 778.45 | - 809.89 | - 673.11 | - 556.36 |
| Other operating expenses | -23.15 | -5.00 | |||
| Total depreciation | -37.26 | -43.48 | -42.30 | -42.30 | -55.83 |
| EBIT | 31.90 | 72.23 | 271.69 | 129.08 | 109.62 |
| Other financial income | 0.23 | 0.44 | 0.61 | 0.48 | 0.72 |
| Other financial expenses | -27.96 | -41.35 | -28.55 | -20.47 | -11.97 |
| Pre-tax profit | 4.18 | 31.31 | 243.75 | 109.09 | 98.37 |
| Income taxes | -0.92 | -6.94 | -53.62 | -24.02 | -22.73 |
| Net earnings | 3.26 | 24.38 | 190.13 | 85.07 | 75.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 165.60 | 144.90 | 124.20 | 103.50 | 82.80 |
| Intangible assets total | 165.60 | 144.90 | 124.20 | 103.50 | 82.80 |
| Machinery and equipment | 119.57 | 96.79 | 75.19 | 53.59 | 113.45 |
| Tangible assets total | 119.57 | 96.79 | 75.19 | 53.59 | 113.45 |
| Investments total | 33.00 | 33.00 | 33.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 475.00 | 629.35 | 624.35 | 511.51 | 405.00 |
| Inventories total | 475.00 | 629.35 | 624.35 | 511.51 | 405.00 |
| Current trade debtors | 52.39 | 19.79 | 65.63 | 42.87 | 39.35 |
| Current amounts owed by group member comp. | 8.35 | 12.58 | 14.18 | 31.88 | |
| Prepayments and accrued income | 6.39 | ||||
| Current other receivables | 5.50 | 6.50 | 6.50 | 39.50 | 39.50 |
| Current deferred tax assets | 7.67 | ||||
| Short term receivables total | 72.63 | 46.53 | 86.32 | 82.37 | 110.73 |
| Cash and bank deposits | 68.88 | 17.37 | 33.66 | 10.98 | 56.98 |
| Cash and cash equivalents | 68.88 | 17.37 | 33.66 | 10.98 | 56.98 |
| Balance sheet total (assets) | 934.67 | 967.94 | 976.71 | 761.95 | 768.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.90 | 31.16 | 55.54 | 245.66 | 330.74 |
| Profit of the financial year | 3.26 | 24.38 | 190.13 | 85.07 | 75.63 |
| Shareholders equity total | 81.16 | 105.54 | 295.66 | 380.74 | 456.37 |
| Provisions | 6.74 | 17.21 | 11.14 | 11.65 | 13.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 441.02 | 374.07 | 134.38 | 33.09 | |
| Current trade creditors | 276.18 | 143.46 | 242.02 | 171.92 | 95.81 |
| Current owed to participating | 2.77 | 4.13 | 14.30 | 24.92 | 36.64 |
| Current owed to group member | 32.11 | ||||
| Short-term deferred tax liabilities | 1.21 | 4.13 | 52.02 | 23.52 | 20.81 |
| Other non-interest bearing current liabilities | 125.59 | 319.40 | 227.18 | 117.10 | 112.68 |
| Current liabilities total | 846.78 | 845.19 | 669.90 | 369.57 | 299.03 |
| Balance sheet total (liabilities) | 934.67 | 967.94 | 976.71 | 761.95 | 768.97 |
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