HAGS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20247401
Drejergangen 1 B, 2690 Karlslunde
info@hags.dk
tel: 35274040
www.hags.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 372.7021 499.4016 473.6916 795.4015 630.24
Employee benefit expenses-9 639.63-15 300.44-13 106.46-13 485.29-12 712.33
Total depreciation-15.00
EBIT4 718.076 198.963 367.233 310.122 917.91
Other financial income29.5319.5759.710.07
Other financial expenses-25.31-68.71-58.00-33.29-43.28
Pre-tax profit4 722.286 149.833 368.933 276.832 874.71
Income taxes-1 064.33-1 370.64- 749.61- 755.79- 639.06
Net earnings3 657.954 779.192 619.322 521.042 235.65

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure21.62
Intangible assets total21.62
Machinery and equipment0.07
Tangible assets total0.07
Investments total
Long term receivables total
Finished products/goods1 718.652 816.285 969.165 321.492 771.48
Inventories total1 718.652 816.285 969.165 321.492 771.48
Current trade debtors25 023.8216 860.4518 269.3620 389.6020 879.70
Current amounts owed by group member comp.52.98726.25312.81
Prepayments and accrued income137.48229.7655.35234.29297.55
Current other receivables726.91
Current deferred tax assets48.9687.84638.2310.863.39
Short term receivables total25 210.2617 178.0519 742.8221 361.0021 493.46
Cash and bank deposits3 463.035 211.152 538.611 519.537 435.17
Cash and cash equivalents3 463.035 211.152 538.611 519.537 435.17
Balance sheet total (assets)30 392.0125 205.4828 250.5928 202.0231 721.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.003 500.002 000.003 000.00
Retained earnings-1 325.20-1 167.251 611.941 231.263 752.30
Profit of the financial year3 657.954 779.192 619.322 521.042 235.65
Shareholders equity total6 832.757 611.946 731.267 252.306 487.95
Non-current other liabilities370.64
Non-current liabilities total370.64
Advances received12 704.397 783.283 669.276 423.037 285.24
Current trade creditors1 185.681 007.953 308.53677.811 827.53
Current owed to group member752.072 930.409 447.936 737.809 652.84
Short-term deferred tax liabilities312.27260.42222.867.59
Other non-interest bearing current liabilities8 234.195 611.504 976.766 337.755 779.56
Accruals and deferred income116.85550.46681.02
Current liabilities total23 188.6117 593.5421 519.3320 949.7225 233.78
Balance sheet total (liabilities)30 392.0125 205.4828 250.5928 202.0231 721.73
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