HGR 010591 ApS — Credit Rating and Financial Key Figures
CVR number: 15076143
Fruegade 9, 4970 Rødby
jh@hegru.dk
tel: 40967333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.61 | 82.76 | 92.07 | 93.55 | 69.13 |
| Total depreciation | -19.67 | -19.68 | -19.68 | -19.68 | -19.68 |
| EBIT | -18.07 | 63.09 | 72.40 | 73.88 | 49.45 |
| Other financial income | 0.20 | 40.28 | 35.64 | 34.20 | 34.59 |
| Other financial expenses | -14.74 | -12.07 | -12.88 | -14.70 | -46.16 |
| Pre-tax profit | -32.61 | 91.30 | 95.16 | 93.37 | 37.88 |
| Income taxes | -8.65 | -35.44 | -34.76 | -36.34 | -12.03 |
| Net earnings | -41.26 | 55.87 | 60.40 | 57.03 | 25.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 367.42 | 1 347.75 | 1 328.07 | 1 308.39 | 1 183.72 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 1 367.42 | 1 347.75 | 1 328.07 | 1 308.39 | 1 183.72 |
| Investments total | |||||
| Non-current loans receivable | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Deferred tax assets | 74.60 | 65.10 | 55.60 | 46.10 | 36.60 |
| Long term receivables total | 83.10 | 73.60 | 64.10 | 54.60 | 45.10 |
| Raw materials and consumables | 0.78 | 0.78 | |||
| Inventories total | 0.78 | 0.78 | |||
| Current other receivables | 207.15 | 280.28 | 240.02 | 362.74 | 450.80 |
| Short term receivables total | 207.15 | 280.28 | 240.02 | 362.74 | 450.80 |
| Cash and bank deposits | 9.47 | 41.52 | 176.67 | 55.35 | 114.15 |
| Cash and cash equivalents | 9.47 | 41.52 | 176.67 | 55.35 | 114.15 |
| Balance sheet total (assets) | 1 667.92 | 1 743.92 | 1 808.86 | 1 781.09 | 1 793.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -23.86 | ||||
| Retained earnings | 173.89 | 132.62 | 188.49 | 248.90 | 282.06 |
| Profit of the financial year | -41.26 | 55.87 | 60.40 | 57.03 | 25.85 |
| Shareholders equity total | 257.62 | 313.49 | 373.89 | 407.06 | 432.91 |
| Non-current loans from credit institutions | 1 176.27 | 1 116.62 | 1 054.31 | 1 013.08 | 967.02 |
| Non-current advances received | 48.00 | 48.50 | 39.50 | 39.50 | |
| Non-current deferred tax liabilities | 22.94 | 25.26 | 26.84 | 2.53 | |
| Non-current liabilities total | 1 176.27 | 1 187.56 | 1 128.07 | 1 079.42 | 1 009.05 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current trade creditors | 136.45 | 109.45 | 152.45 | 162.05 | 217.05 |
| Current owed to participating | 25.02 | 76.74 | 76.74 | 48.53 | 53.15 |
| Short-term deferred tax liabilities | 18.37 | 20.94 | 25.26 | 22.84 | |
| Other non-interest bearing current liabilities | 54.18 | 31.68 | 31.77 | 33.77 | 33.77 |
| Current liabilities total | 234.03 | 242.87 | 306.90 | 294.61 | 351.80 |
| Balance sheet total (liabilities) | 1 667.92 | 1 743.92 | 1 808.86 | 1 781.09 | 1 793.77 |
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