HGA SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 13490783
Brønshøjvej 54, 2700 Brønshøj
tel: 60701314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.34 | 130.00 | 127.98 | 144.11 | 139.61 |
| Employee benefit expenses | - 185.53 | - 128.00 | - 114.18 | - 113.23 | - 127.93 |
| EBIT | -29.18 | 1.99 | 13.79 | 30.87 | 11.68 |
| Other financial expenses | -0.23 | -0.30 | |||
| Pre-tax profit | -29.18 | 1.99 | 13.56 | 30.58 | 11.68 |
| Income taxes | -4.80 | -2.84 | |||
| Net earnings | -29.18 | 1.99 | 13.56 | 25.78 | 8.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.72 | 86.19 | 91.46 | 120.06 | 119.13 |
| Short term receivables total | 60.72 | 86.19 | 91.46 | 120.06 | 119.13 |
| Cash and bank deposits | 37.50 | 40.59 | 85.85 | 77.71 | 88.86 |
| Cash and cash equivalents | 37.50 | 40.59 | 85.85 | 77.71 | 88.86 |
| Balance sheet total (assets) | 98.22 | 126.78 | 177.31 | 197.77 | 207.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 412.00 | 412.00 | 412.00 | 412.00 | 412.00 |
| Retained earnings | - 346.87 | - 376.06 | - 374.06 | - 360.50 | - 334.72 |
| Profit of the financial year | -29.18 | 1.99 | 13.56 | 25.78 | 8.84 |
| Shareholders equity total | 35.94 | 37.94 | 51.50 | 77.28 | 86.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.90 | 11.00 | 11.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 4.80 | 2.84 | |||
| Other non-interest bearing current liabilities | 44.38 | 77.84 | 114.81 | 96.69 | 100.02 |
| Current liabilities total | 62.28 | 88.84 | 125.81 | 120.49 | 121.86 |
| Balance sheet total (liabilities) | 98.22 | 126.78 | 177.31 | 197.77 | 207.98 |
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