HUGO BOSS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 26596467
Støberigade 12, 2450 København SV
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.10 | 281.20 | 325.10 | 383.33 | 414.89 |
| Other operating income | 8.65 | 1.16 | 1.27 | ||
| Costs of manufacturing | - 206.04 | - 244.04 | - 265.38 | ||
| External services | -82.43 | -71.27 | -78.55 | ||
| Gross profit | 78.70 | 35.30 | 45.28 | 69.19 | 72.23 |
| Employee benefit expenses | -31.18 | -53.16 | -48.50 | ||
| Total depreciation | -6.95 | -3.38 | -2.57 | ||
| EBIT | 78.70 | 35.30 | 7.15 | 12.66 | 21.16 |
| Other financial income | 0.07 | 0.17 | 0.33 | ||
| Other financial expenses | -0.65 | -0.54 | -0.27 | ||
| Pre-tax profit | 19.80 | -9.00 | 6.58 | 12.29 | 21.23 |
| Income taxes | -1.36 | -2.84 | -4.86 | ||
| Net earnings | 19.80 | -9.00 | 5.21 | 9.44 | 16.37 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.33 | 3.66 | 3.68 | ||
| Machinery and equipment | 1.83 | 3.15 | 2.23 | ||
| Advance payments and construction in progress | 0.13 | ||||
| Tangible assets total | 6.16 | 6.81 | 6.04 | ||
| Other non-current investments | -10.79 | -10.73 | -10.89 | ||
| Investments total | 112.50 | 115.00 | -1.41 | -1.16 | -0.88 |
| Non-current other receivables | 10.79 | 10.73 | 10.89 | ||
| Deferred tax assets | 1.41 | 1.16 | 0.88 | ||
| Long term receivables total | 12.20 | 11.90 | 11.77 | ||
| Finished products/goods | 32.69 | 20.36 | |||
| Inventories total | 32.69 | 20.36 | |||
| Current trade debtors | 24.40 | 23.39 | 33.06 | ||
| Current amounts owed by group member comp. | 4.29 | 16.95 | |||
| Prepayments and accrued income | 0.48 | 0.76 | 2.98 | ||
| Current other receivables | 33.77 | 0.01 | |||
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 59.60 | 28.45 | 53.00 | ||
| Cash and bank deposits | 16.55 | 7.31 | 8.87 | ||
| Cash and cash equivalents | 16.55 | 7.31 | 8.87 | ||
| Balance sheet total (assets) | 112.50 | 115.00 | 93.10 | 86.00 | 99.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.60 | 39.60 | 0.25 | 0.25 | 0.25 |
| Shares repurchased | 5.60 | 8.00 | 24.38 | ||
| Retained earnings | -19.80 | 9.00 | 33.72 | 30.94 | 16.00 |
| Profit of the financial year | 19.80 | -9.00 | 5.21 | 9.44 | 16.37 |
| Shareholders equity total | 48.60 | 39.60 | 44.79 | 48.63 | 57.00 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 11.18 | 11.18 | 11.18 | ||
| Non-current liabilities total | 11.18 | 11.18 | 11.18 | ||
| Current trade creditors | 12.28 | 4.48 | 10.92 | ||
| Current owed to group member | 6.09 | 1.20 | |||
| Short-term deferred tax liabilities | 0.23 | 3.08 | |||
| Other non-interest bearing current liabilities | 17.49 | 19.55 | 16.79 | ||
| Accruals and deferred income | 1.28 | 0.73 | 0.18 | ||
| Current liabilities total | 37.13 | 26.19 | 30.97 | ||
| Balance sheet total (liabilities) | 48.60 | 39.60 | 93.10 | 86.00 | 99.15 |
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