Hoka Tæpper og Gulve, Sønderborg A/S — Credit Rating and Financial Key Figures
CVR number: 38163124
Grundtvigs Alle 200, Center Øst 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.15 | 2 114.73 | 2 671.70 | 2 033.77 | 3 146.82 |
| Employee benefit expenses | - 813.51 | -1 399.18 | -1 880.56 | -1 980.00 | -3 324.27 |
| Total depreciation | -21.86 | -30.76 | -58.24 | -46.03 | -55.98 |
| EBIT | 726.78 | 684.79 | 732.90 | 7.73 | - 284.23 |
| Other financial income | 0.03 | 23.30 | 9.88 | 93.48 | 99.00 |
| Other financial expenses | -12.81 | -14.01 | -53.74 | -61.11 | - 131.56 |
| Net income from associates (fin.) | - 248.85 | ||||
| Pre-tax profit | 714.00 | 694.07 | 689.05 | 40.11 | - 565.64 |
| Income taxes | -51.67 | - 105.50 | - 155.65 | -12.47 | -11.54 |
| Net earnings | 662.32 | 588.57 | 533.39 | 27.63 | - 577.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.40 | 45.64 | 137.30 | 126.27 | 165.30 |
| Tangible assets total | 76.40 | 45.64 | 137.30 | 126.27 | 165.30 |
| Investments total | 150.45 | 150.45 | 150.45 | 200.45 | 232.37 |
| Non-current loans receivable | - 150.45 | ||||
| Non-current other receivables | 150.45 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 455.00 | 1 407.23 | 1 813.00 | 2 023.66 | 2 233.03 |
| Inventories total | 1 455.00 | 1 407.23 | 1 813.00 | 2 023.66 | 2 233.03 |
| Current trade debtors | 965.03 | 791.64 | 626.04 | 546.49 | 806.32 |
| Current amounts owed by group member comp. | 754.82 | 1 076.17 | 1 550.17 | ||
| Prepayments and accrued income | 81.93 | 84.37 | 15.67 | 22.62 | 34.71 |
| Current other receivables | 16.81 | 159.50 | 818.56 | 556.10 | 67.68 |
| Current deferred tax assets | 17.50 | 11.53 | |||
| Short term receivables total | 1 063.78 | 1 035.51 | 2 232.60 | 2 212.90 | 2 458.88 |
| Cash and bank deposits | 238.85 | 790.85 | 59.95 | 93.57 | 9.48 |
| Cash and cash equivalents | 238.85 | 790.85 | 59.95 | 93.57 | 9.48 |
| Balance sheet total (assets) | 2 984.49 | 3 429.69 | 4 393.30 | 4 656.85 | 5 099.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 685.87 | 176.45 | 565.02 | 1 098.41 | 1 126.05 |
| Profit of the financial year | 662.32 | 588.57 | 533.39 | 27.63 | - 577.18 |
| Shareholders equity total | 676.45 | 1 265.02 | 1 598.41 | 1 626.05 | 1 048.86 |
| Provisions | 51.67 | 5.20 | 208.85 | ||
| Non-current owed to group member | 49.13 | ||||
| Non-current deferred tax liabilities | 151.98 | 178.35 | 6.50 | ||
| Non-current liabilities total | 49.13 | 151.98 | 178.35 | 6.50 | |
| Current loans from credit institutions | 273.22 | 753.76 | 1 060.55 | ||
| Current trade creditors | 798.44 | 457.33 | 687.95 | 877.43 | 769.12 |
| Current owed to group member | 184.62 | 510.41 | 427.27 | 626.29 | |
| Short-term deferred tax liabilities | 151.98 | 178.35 | 6.50 | ||
| Other non-interest bearing current liabilities | 1 408.79 | 1 365.54 | 992.98 | 689.46 | 1 378.88 |
| Accruals and deferred income | 98.04 | ||||
| Current liabilities total | 2 207.23 | 2 007.49 | 2 616.53 | 3 024.31 | 3 841.34 |
| Balance sheet total (liabilities) | 2 984.49 | 3 429.69 | 4 393.30 | 4 656.85 | 5 099.06 |
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