Hugborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 38703536
Hugborgvej 22, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.12 | 1 003.27 | 1 358.75 | 1 527.80 | 1 139.32 |
| Total depreciation | - 247.32 | - 366.27 | - 521.42 | - 521.42 | - 521.42 |
| EBIT | 324.80 | 637.00 | 837.33 | 1 006.38 | 617.90 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -68.32 | - 177.05 | - 371.82 | - 857.91 | - 821.50 |
| Pre-tax profit | 256.48 | 459.96 | 465.51 | 150.71 | - 203.60 |
| Income taxes | -69.90 | - 118.04 | - 167.68 | -89.95 | - 125.80 |
| Net earnings | 186.58 | 341.91 | 297.83 | 60.75 | - 329.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 759.73 | 21 148.35 | 20 626.93 | 20 105.51 | 19 584.09 |
| Tangible assets total | 8 759.73 | 21 148.35 | 20 626.93 | 20 105.51 | 19 584.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 2.88 | 2.77 | 9.50 | |
| Short term receivables total | 100.00 | 2.88 | 2.77 | 9.50 | |
| Cash and bank deposits | 101.75 | 5.51 | 48.85 | 145.23 | 153.56 |
| Cash and cash equivalents | 101.75 | 5.51 | 48.85 | 145.23 | 153.56 |
| Balance sheet total (assets) | 8 961.48 | 21 156.74 | 20 678.55 | 20 250.74 | 19 747.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 115.00 | 120.00 | 120.00 | 135.00 |
| Retained earnings | 376.46 | 733.40 | 955.32 | 1 133.14 | 1 058.90 |
| Profit of the financial year | 186.58 | 341.91 | 297.83 | 60.75 | - 329.40 |
| Shareholders equity total | 1 068.04 | 1 590.32 | 1 773.14 | 1 713.90 | 1 264.49 |
| Provisions | 285.00 | 339.30 | 362.73 | 331.33 | 410.71 |
| Non-current loans from credit institutions | 601.36 | 1 533.66 | 1 404.02 | 882.15 | 814.61 |
| Non-current liabilities total | 601.36 | 1 533.66 | 1 404.02 | 882.15 | 814.61 |
| Current loans from credit institutions | 48.80 | 5 038.33 | 130.41 | 66.38 | 67.54 |
| Current owed to participating | 981.95 | 1 398.62 | 4 294.82 | 3 802.44 | 4 077.32 |
| Current owed to group member | 5 828.52 | 10 837.71 | 12 184.81 | 12 948.02 | 12 692.88 |
| Short-term deferred tax liabilities | 46.13 | 75.94 | 144.25 | 121.35 | 46.42 |
| Other non-interest bearing current liabilities | 101.69 | 342.86 | 384.38 | 385.17 | 373.17 |
| Current liabilities total | 7 007.08 | 17 693.47 | 17 138.67 | 17 323.37 | 17 257.34 |
| Balance sheet total (liabilities) | 8 961.48 | 21 156.74 | 20 678.55 | 20 250.74 | 19 747.14 |
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