HO BUGT ENGE ApS — Credit Rating and Financial Key Figures
CVR number: 35031707
Vittarpvej 30, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.99 | 29.58 | 17.44 | 9.71 | -12.69 |
| Other operating expenses | - 179.03 | ||||
| EBIT | 21.99 | 29.58 | 17.44 | - 169.32 | -12.69 |
| Other financial income | 0.69 | 3.38 | |||
| Other financial expenses | -0.90 | -1.53 | -1.69 | -1.97 | -0.17 |
| Pre-tax profit | 21.10 | 28.06 | 15.75 | - 170.60 | -9.48 |
| Income taxes | -4.62 | -6.16 | -3.52 | -3.89 | |
| Net earnings | 16.48 | 21.90 | 12.23 | - 174.49 | -9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.40 | 810.40 | 810.40 | 281.37 | 281.37 |
| Tangible assets total | 810.40 | 810.40 | 810.40 | 281.37 | 281.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.07 | 6.82 | 6.53 | 7.22 | 7.22 |
| Current other receivables | 3.24 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.07 | 6.82 | 9.76 | 7.22 | 9.22 |
| Cash and bank deposits | 12.17 | 35.86 | 30.50 | 370.97 | 357.60 |
| Cash and cash equivalents | 12.17 | 35.86 | 30.50 | 370.97 | 357.60 |
| Balance sheet total (assets) | 829.64 | 853.08 | 850.67 | 659.56 | 648.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12.00 | 16.00 | |||
| Retained earnings | 721.04 | 725.52 | 731.42 | 743.65 | 569.15 |
| Profit of the financial year | 16.48 | 21.90 | 12.23 | - 174.49 | -9.48 |
| Shareholders equity total | 817.52 | 839.42 | 839.65 | 649.15 | 639.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.62 | 6.16 | 3.52 | 1.89 | |
| Other non-interest bearing current liabilities | 1.01 | 1.01 | |||
| Current liabilities total | 12.12 | 13.66 | 11.02 | 10.40 | 8.51 |
| Balance sheet total (liabilities) | 829.64 | 853.08 | 850.67 | 659.56 | 648.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.