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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 611.39 | 14 372.70 | 21 499.40 | 16 473.69 | 16 795.40 |
| Employee benefit expenses | -7 536.86 | -9 639.63 | -15 300.44 | -13 106.46 | -13 485.29 |
| Total depreciation | -87.38 | -15.00 | |||
| EBIT | 3 987.15 | 4 718.07 | 6 198.96 | 3 367.23 | 3 310.12 |
| Other financial income | 29.53 | 19.57 | 59.71 | ||
| Other financial expenses | -18.43 | -25.31 | -68.71 | -58.00 | -33.29 |
| Pre-tax profit | 3 968.72 | 4 722.28 | 6 149.83 | 3 368.93 | 3 276.83 |
| Income taxes | - 910.91 | -1 064.33 | -1 370.64 | - 749.61 | - 755.79 |
| Net earnings | 3 057.81 | 3 657.95 | 4 779.19 | 2 619.32 | 2 521.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.07 | 0.07 | |||
| Tangible assets total | 15.07 | 0.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 403.53 | 1 718.65 | 2 816.28 | 5 969.16 | 5 321.49 |
| Inventories total | 1 403.53 | 1 718.65 | 2 816.28 | 5 969.16 | 5 321.49 |
| Current trade debtors | 10 592.23 | 25 023.82 | 16 860.45 | 18 269.36 | 20 389.60 |
| Current amounts owed by group member comp. | 218.79 | 52.98 | 726.25 | ||
| Prepayments and accrued income | 159.20 | 137.48 | 229.76 | 55.35 | 234.29 |
| Current other receivables | 726.91 | ||||
| Current deferred tax assets | 31.01 | 48.96 | 87.84 | 638.23 | 10.86 |
| Short term receivables total | 11 001.24 | 25 210.26 | 17 178.05 | 19 742.82 | 21 361.00 |
| Cash and bank deposits | 2 464.54 | 3 463.03 | 5 211.15 | 2 538.61 | 1 519.53 |
| Cash and cash equivalents | 2 464.54 | 3 463.03 | 5 211.15 | 2 538.61 | 1 519.53 |
| Balance sheet total (assets) | 14 884.39 | 30 392.01 | 25 205.48 | 28 250.59 | 28 202.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 2 616.99 | -1 325.20 | -1 167.25 | 1 611.94 | 1 231.26 |
| Profit of the financial year | 3 057.81 | 3 657.95 | 4 779.19 | 2 619.32 | 2 521.04 |
| Shareholders equity total | 6 174.80 | 6 832.75 | 7 611.94 | 6 731.26 | 7 252.30 |
| Non-current other liabilities | 370.64 | 370.64 | |||
| Non-current liabilities total | 370.64 | 370.64 | |||
| Advances received | 2 417.13 | 12 704.39 | 7 783.28 | 3 669.27 | 6 423.03 |
| Current trade creditors | 759.27 | 1 185.68 | 1 007.95 | 3 308.53 | 677.81 |
| Current owed to group member | 752.07 | 2 930.40 | 9 447.93 | 6 737.80 | |
| Short-term deferred tax liabilities | 758.26 | 312.27 | 260.42 | 222.86 | |
| Other non-interest bearing current liabilities | 4 404.29 | 8 234.19 | 5 611.50 | 4 976.76 | 6 337.75 |
| Accruals and deferred income | 116.85 | 550.46 | |||
| Current liabilities total | 8 338.95 | 23 188.61 | 17 593.54 | 21 519.33 | 20 949.72 |
| Balance sheet total (liabilities) | 14 884.39 | 30 392.01 | 25 205.48 | 28 250.59 | 28 202.02 |
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