Hugborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 38703536
Hugborgvej 22, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.30 | 572.12 | 1 003.27 | 1 358.75 | 1 527.80 |
| Total depreciation | - 184.61 | - 247.32 | - 366.27 | - 521.42 | - 521.42 |
| EBIT | 275.69 | 324.80 | 637.00 | 837.33 | 1 006.38 |
| Other financial income | 21.20 | 2.24 | |||
| Other financial expenses | -31.90 | -68.32 | - 177.05 | - 371.82 | - 857.91 |
| Pre-tax profit | 264.99 | 256.48 | 459.96 | 465.51 | 150.71 |
| Income taxes | -76.84 | -69.90 | - 118.04 | - 167.68 | -89.95 |
| Net earnings | 188.15 | 186.58 | 341.91 | 297.83 | 60.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 925.09 | 8 759.73 | 21 148.35 | 20 626.93 | 20 105.51 |
| Tangible assets total | 6 925.09 | 8 759.73 | 21 148.35 | 20 626.93 | 20 105.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.90 | ||||
| Current other receivables | 100.29 | 100.00 | 2.88 | 2.77 | |
| Short term receivables total | 782.19 | 100.00 | 2.88 | 2.77 | |
| Cash and bank deposits | 98.90 | 101.75 | 5.51 | 48.85 | 145.23 |
| Cash and cash equivalents | 98.90 | 101.75 | 5.51 | 48.85 | 145.23 |
| Balance sheet total (assets) | 7 806.18 | 8 961.48 | 21 156.74 | 20 678.55 | 20 250.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 392.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 115.00 | 120.00 | 120.00 | |
| Retained earnings | 1.31 | 376.46 | 733.40 | 955.32 | 1 133.14 |
| Profit of the financial year | 188.15 | 186.58 | 341.91 | 297.83 | 60.75 |
| Shareholders equity total | 389.46 | 1 068.04 | 1 590.32 | 1 773.14 | 1 713.90 |
| Provisions | 261.24 | 285.00 | 339.30 | 362.73 | 331.33 |
| Non-current loans from credit institutions | 1 451.04 | 601.36 | 1 533.66 | 1 404.02 | 882.15 |
| Non-current liabilities total | 1 451.04 | 601.36 | 1 533.66 | 1 404.02 | 882.15 |
| Current loans from credit institutions | 65.50 | 48.80 | 5 038.33 | 130.41 | 66.38 |
| Current owed to participating | 1 278.35 | 981.95 | 1 398.62 | 4 294.82 | 3 802.44 |
| Current owed to group member | 4 255.00 | 5 828.52 | 10 837.71 | 12 184.81 | 12 948.02 |
| Short-term deferred tax liabilities | 37.77 | 46.13 | 75.94 | 144.25 | 121.35 |
| Other non-interest bearing current liabilities | 67.81 | 101.69 | 342.86 | 384.38 | 385.17 |
| Current liabilities total | 5 704.44 | 7 007.08 | 17 693.47 | 17 138.67 | 17 323.37 |
| Balance sheet total (liabilities) | 7 806.18 | 8 961.48 | 21 156.74 | 20 678.55 | 20 250.74 |
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