Hagmann Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 38143727
Kobbelvænget 4, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | 51.84 | 44.00 | 66.42 | -0.31 |
| Costs of management | -24.07 | -34.50 | -29.55 | -27.23 | -33.06 |
| EBIT | -32.01 | 17.34 | 14.45 | 39.18 | -33.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.43 | -2.24 | -3.19 | -2.48 | -1.31 |
| Pre-tax profit | -33.44 | 15.10 | 11.26 | 36.70 | -34.65 |
| Income taxes | 7.36 | -3.32 | -2.48 | -8.07 | 7.62 |
| Net earnings | -26.08 | 11.77 | 8.78 | 28.63 | -27.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 16.85 | 13.53 | 11.05 | ||
| Long term receivables total | 16.85 | 13.53 | 11.05 | ||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1.20 | 36.81 | |||
| Current other receivables | 10.00 | 12.00 | 10.00 | 19.89 | |
| Current deferred tax assets | 2.98 | 10.60 | |||
| Short term receivables total | 11.20 | 12.00 | 12.98 | 67.31 | |
| Cash and bank deposits | 90.37 | 200.69 | 223.32 | 188.87 | 136.23 |
| Cash and cash equivalents | 90.37 | 200.69 | 223.32 | 188.87 | 136.23 |
| Balance sheet total (assets) | 112.22 | 230.42 | 251.37 | 206.85 | 208.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.66 | -59.75 | -47.97 | -39.19 | -10.56 |
| Profit of the financial year | -26.08 | 11.77 | 8.78 | 28.63 | -27.03 |
| Shareholders equity total | -9.75 | 2.03 | 10.81 | 39.44 | 12.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 19.09 | 17.86 | |||
| Current owed to participating | 37.57 | 39.05 | 31.96 | 33.23 | 34.54 |
| Other non-interest bearing current liabilities | 84.40 | 170.03 | 190.74 | 134.19 | 161.59 |
| Current liabilities total | 121.97 | 228.39 | 240.56 | 167.42 | 196.13 |
| Balance sheet total (liabilities) | 112.22 | 230.42 | 251.37 | 206.85 | 208.54 |
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