HG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 35662979
Birkevej 70, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.00 | 409.68 | 571.93 | 568.48 | 661.24 |
| Employee benefit expenses | - 210.82 | - 392.78 | - 415.79 | - 398.57 | - 410.26 |
| Total depreciation | -97.86 | -92.85 | - 103.50 | -79.77 | - 106.98 |
| EBIT | 94.32 | -75.95 | 52.65 | 90.14 | 144.01 |
| Other financial income | 0.91 | 1.01 | 0.79 | 2.02 | 2.75 |
| Other financial expenses | -2.16 | -1.06 | -1.46 | -14.39 | -12.44 |
| Pre-tax profit | 93.06 | -76.00 | 51.98 | 77.78 | 134.32 |
| Income taxes | -20.63 | 16.39 | -11.00 | -20.45 | -29.65 |
| Net earnings | 72.43 | -59.61 | 40.97 | 57.33 | 104.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.65 | 337.30 | 335.26 | 390.13 | 691.56 |
| Tangible assets total | 382.65 | 337.30 | 335.26 | 390.13 | 691.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.64 | 3.22 | 15.38 | 4.68 | 5.28 |
| Inventories total | 13.64 | 3.22 | 15.38 | 4.68 | 5.28 |
| Current trade debtors | 56.16 | 1.87 | 49.38 | 49.87 | 88.59 |
| Current amounts owed by group member comp. | 24.81 | 23.19 | 35.54 | 41.31 | 48.00 |
| Prepayments and accrued income | 20.09 | 19.78 | 18.10 | 93.49 | 148.99 |
| Current other receivables | 10.70 | ||||
| Short term receivables total | 101.06 | 55.54 | 103.01 | 184.67 | 285.57 |
| Cash and bank deposits | 453.51 | 25.30 | 14.79 | 39.17 | |
| Cash and cash equivalents | 453.51 | 25.30 | 14.79 | 39.17 | |
| Balance sheet total (assets) | 950.86 | 421.36 | 468.45 | 618.65 | 982.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.96 | 269.39 | 209.78 | 250.75 | 308.08 |
| Profit of the financial year | 72.43 | -59.61 | 40.97 | 57.33 | 104.68 |
| Shareholders equity total | 319.39 | 259.78 | 300.75 | 358.08 | 462.76 |
| Provisions | 35.39 | 19.00 | 30.00 | 50.45 | 78.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.91 | ||||
| Current trade creditors | 499.24 | 20.80 | 21.14 | 70.18 | 40.20 |
| Current owed to participating | 198.52 | ||||
| Short-term deferred tax liabilities | 7.00 | 1.69 | |||
| Other non-interest bearing current liabilities | 89.84 | 121.78 | 116.55 | 139.95 | 58.93 |
| Current liabilities total | 596.08 | 142.58 | 137.69 | 210.13 | 441.25 |
| Balance sheet total (liabilities) | 950.86 | 421.36 | 468.45 | 618.65 | 982.41 |
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