Hygge Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 40167862
Aalborgvej 11, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.00 | 130.16 | 160.37 | 65.94 | 173.89 |
| Employee benefit expenses | -6.07 | -6.07 | |||
| EBIT | 139.00 | 130.16 | 154.30 | 72.01 | 173.89 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -2.06 | -2.62 | -1.10 | -0.07 | -0.00 |
| Pre-tax profit | 136.94 | 127.55 | 153.20 | 71.94 | 174.65 |
| Income taxes | -30.54 | -28.40 | -33.70 | -15.84 | -38.41 |
| Net earnings | 106.41 | 99.14 | 119.50 | 56.10 | 136.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | 9.23 | 11.10 | 3.10 | 4.00 |
| Inventories total | 3.50 | 9.23 | 11.10 | 3.10 | 4.00 |
| Current amounts owed by group member comp. | 17.66 | 19.05 | 19.82 | ||
| Current other receivables | 127.34 | 0.05 | |||
| Short term receivables total | 127.34 | 17.66 | 19.10 | 19.82 | |
| Cash and bank deposits | 224.33 | 95.71 | 227.40 | 153.49 | 263.79 |
| Cash and cash equivalents | 224.33 | 95.71 | 227.40 | 153.49 | 263.79 |
| Balance sheet total (assets) | 227.83 | 232.28 | 256.16 | 175.69 | 287.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 99.00 | 100.00 | 70.00 | 135.00 |
| Retained earnings | - 105.98 | -98.57 | -99.43 | -49.93 | - 128.83 |
| Profit of the financial year | 106.41 | 99.14 | 119.50 | 56.10 | 136.23 |
| Shareholders equity total | 156.43 | 149.57 | 170.07 | 126.17 | 192.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 5.50 | 5.70 | 7.30 | 8.00 |
| Short-term deferred tax liabilities | 30.54 | 26.40 | 33.70 | 15.84 | 38.41 |
| Other non-interest bearing current liabilities | 37.49 | 50.81 | 46.68 | 26.38 | 48.79 |
| Current liabilities total | 71.41 | 82.71 | 86.09 | 49.52 | 95.20 |
| Balance sheet total (liabilities) | 227.83 | 232.28 | 256.16 | 175.69 | 287.61 |
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