Hagge´s Musik Pub ApS — Credit Rating and Financial Key Figures
CVR number: 11518397
Vestergade 80, 6270 Tønder
tel: 74721000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.76 | 499.34 | 452.22 | 552.17 | 593.78 |
| Employee benefit expenses | - 453.53 | - 462.26 | - 426.81 | - 465.71 | - 415.90 |
| Other operating expenses | -11.24 | -6.56 | -8.82 | -6.11 | |
| Total depreciation | -25.92 | -27.76 | -27.76 | -27.76 | -27.76 |
| EBIT | 248.31 | -1.92 | -8.91 | 49.87 | 144.02 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -19.83 | -22.28 | -19.23 | -16.44 | -14.79 |
| Pre-tax profit | 228.48 | -24.20 | -28.14 | 33.43 | 129.72 |
| Income taxes | -52.58 | 4.25 | 5.61 | -9.28 | -29.46 |
| Net earnings | 175.90 | -19.96 | -22.53 | 24.15 | 100.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 290.64 | 1 262.89 | 1 235.13 | 1 207.38 | 1 179.62 |
| Tangible assets total | 1 290.64 | 1 262.89 | 1 235.13 | 1 207.38 | 1 179.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.30 | 45.89 | 44.14 | 40.20 | 42.33 |
| Inventories total | 53.30 | 45.89 | 44.14 | 40.20 | 42.33 |
| Current trade debtors | 63.94 | 9.31 | 13.72 | 7.76 | 10.86 |
| Prepayments and accrued income | 42.05 | 23.70 | 30.93 | 17.99 | 16.72 |
| Current other receivables | 163.72 | 1.71 | 304.15 | 20.33 | 13.22 |
| Short term receivables total | 269.70 | 34.72 | 348.79 | 46.09 | 40.80 |
| Cash and bank deposits | 628.03 | 661.27 | 369.67 | 575.67 | 746.21 |
| Cash and cash equivalents | 628.03 | 661.27 | 369.67 | 575.67 | 746.21 |
| Balance sheet total (assets) | 2 241.67 | 2 004.77 | 1 997.73 | 1 869.32 | 2 008.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Asset revaluation reserve | 437.59 | 414.56 | 391.53 | 368.49 | 322.43 |
| Retained earnings | -6.05 | 195.88 | 198.96 | 202.46 | 274.66 |
| Profit of the financial year | 175.90 | -19.96 | -22.53 | 24.15 | 100.26 |
| Shareholders equity total | 1 017.44 | 1 000.48 | 977.95 | 1 005.10 | 1 107.36 |
| Provisions | 135.54 | 131.30 | 125.69 | 134.97 | 163.64 |
| Non-current loans from credit institutions | 566.66 | 552.15 | 490.28 | 439.56 | 389.72 |
| Non-current liabilities total | 566.66 | 552.15 | 490.28 | 439.56 | 389.72 |
| Current loans from credit institutions | 49.73 | 50.23 | 50.73 | 51.34 | 51.75 |
| Advances received | 0.55 | 0.55 | 131.51 | 2.43 | 2.43 |
| Current trade creditors | 187.81 | 17.20 | 38.51 | 23.25 | 29.83 |
| Other non-interest bearing current liabilities | 283.95 | 252.87 | 183.07 | 212.69 | 264.23 |
| Current liabilities total | 522.03 | 320.84 | 403.82 | 289.70 | 348.24 |
| Balance sheet total (liabilities) | 2 241.67 | 2 004.77 | 1 997.73 | 1 869.32 | 2 008.95 |
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