HØNG TERRAZZO ApS — Credit Rating and Financial Key Figures
CVR number: 29174962
Krogvejen 44, 4281 Gørlev
bsdiamantteknik@mail.dk
tel: 24825420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.86 | -7.69 | 93.36 | 77.18 | 28.14 |
| Total depreciation | -22.71 | -19.23 | -8.66 | ||
| EBIT | 56.14 | -26.92 | 84.71 | 77.18 | 28.14 |
| Other financial income | 26.04 | 23.41 | 13.11 | 9.01 | 21.21 |
| Other financial expenses | -0.08 | -0.33 | -0.39 | -0.63 | -0.00 |
| Pre-tax profit | 82.11 | -3.84 | 97.42 | 85.56 | 49.35 |
| Income taxes | -18.06 | 0.84 | -21.43 | -18.82 | -10.86 |
| Net earnings | 64.04 | -3.00 | 75.99 | 66.74 | 38.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.28 | 1.97 | |||
| Machinery and equipment | 15.61 | 6.69 | |||
| Tangible assets total | 27.89 | 8.66 | |||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.72 | 4.47 | 7.50 | 18.88 | |
| Current amounts owed by group member comp. | 588.61 | 592.50 | 179.57 | 302.70 | 342.92 |
| Prepayments and accrued income | 5.42 | 9.44 | 5.89 | ||
| Current other receivables | 12.12 | ||||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 609.76 | 607.33 | 192.96 | 321.57 | 355.04 |
| Cash and bank deposits | 80.96 | 57.72 | 95.60 | 15.91 | |
| Cash and cash equivalents | 80.96 | 57.72 | 95.60 | 15.91 | |
| Balance sheet total (assets) | 730.61 | 685.71 | 300.56 | 349.49 | 367.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 477.42 | 41.47 | 38.47 | 114.46 | 181.20 |
| Profit of the financial year | 64.04 | -3.00 | 75.99 | 66.74 | 38.49 |
| Shareholders equity total | 666.46 | 663.47 | 239.46 | 306.20 | 344.69 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 28.97 | 18.97 | 16.82 | 11.50 | 11.25 |
| Short-term deferred tax liabilities | 19.52 | 1.04 | 20.51 | 18.82 | 10.86 |
| Other non-interest bearing current liabilities | 14.70 | 2.23 | 23.77 | 12.97 | |
| Current liabilities total | 63.18 | 22.24 | 61.10 | 43.29 | 22.35 |
| Balance sheet total (liabilities) | 730.61 | 685.71 | 300.56 | 349.49 | 367.04 |
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