Hingebjerg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39026562
Nupark 51, Måbjerg 7500 Holstebro
claus@hingebjerg.dk
tel: 25661094
http://www.hingebjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.90 | 789.43 | 697.24 | 649.15 | 817.11 |
| Employee benefit expenses | - 533.67 | - 529.42 | - 598.15 | - 612.89 | - 702.98 |
| EBIT | 122.24 | 260.01 | 99.09 | 36.26 | 114.12 |
| Other financial income | 0.35 | 0.20 | 0.24 | 1.27 | |
| Other financial expenses | -6.42 | -7.96 | -29.24 | -3.97 | -4.19 |
| Pre-tax profit | 115.82 | 252.41 | 70.04 | 32.53 | 111.21 |
| Income taxes | -31.66 | -56.78 | -17.29 | -10.87 | -28.01 |
| Net earnings | 84.16 | 195.62 | 52.75 | 21.66 | 83.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.86 | ||||
| Investments total | 42.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.23 | 179.51 | 97.95 | 103.95 | 231.18 |
| Current other receivables | 91.94 | 0.81 | 37.73 | 30.99 | |
| Current deferred tax assets | 37.71 | 9.14 | 3.15 | ||
| Short term receivables total | 196.17 | 180.32 | 135.66 | 150.83 | 265.32 |
| Cash and bank deposits | 362.13 | 470.04 | 363.15 | 339.45 | 73.89 |
| Cash and cash equivalents | 362.13 | 470.04 | 363.15 | 339.45 | 73.89 |
| Balance sheet total (assets) | 558.30 | 650.37 | 498.81 | 490.28 | 382.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 57.20 | 50.00 | 240.00 | 100.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 74.94 | 111.90 | 257.52 | 70.28 | -8.06 |
| Profit of the financial year | 84.16 | 195.62 | 52.75 | 21.66 | 83.20 |
| Shareholders equity total | 284.10 | 404.72 | 400.28 | 371.94 | 215.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.86 | 56.25 | 10.50 | 10.42 | 15.50 |
| Short-term deferred tax liabilities | 3.82 | 34.78 | 15.15 | ||
| Other non-interest bearing current liabilities | 256.51 | 154.62 | 88.03 | 107.92 | 136.27 |
| Current liabilities total | 274.20 | 245.64 | 98.53 | 118.34 | 166.92 |
| Balance sheet total (liabilities) | 558.30 | 650.37 | 498.81 | 490.28 | 382.06 |
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