HUGO SVANEENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20634286
Ejby Industrivej 72, 2600 Glostrup
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 686.00 | 34 558.00 | 24 325.00 | 26 690.00 |
| Employee benefit expenses | -16 283.00 | -26 539.00 | -25 873.00 | -18 968.00 |
| Other operating expenses | - 638.00 | - 397.00 | -1 048.00 | |
| Total depreciation | - 245.00 | - 337.00 | - 337.00 | - 354.00 |
| Reduction in value of non-current assets | -3 005.00 | |||
| EBIT | 10 520.00 | 7 285.00 | -2 933.00 | 4 363.00 |
| Other financial income | 14 093.00 | 4 191.00 | 3 079.00 | 4 042.00 |
| Other financial expenses | -4 462.00 | -10 842.00 | -8 953.00 | -7 517.00 |
| Exchange rate differences | 15 299.00 | |||
| Net income from associates (fin.) | 2 682.00 | 516.00 | -1 217.00 | 65.00 |
| Pre-tax profit | 22 833.00 | 1 150.00 | 5 275.00 | 953.00 |
| Income taxes | -4 607.00 | -1 155.00 | -2 201.00 | 456.00 |
| Net earnings | 18 226.00 | -5.00 | 3 074.00 | 1 409.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 333.00 | 7 406.00 | 7 302.00 | 7 196.00 |
| Buildings | 42 004.00 | 42 879.00 | 58 339.00 | 54 739.00 |
| Machinery and equipment | 606.00 | 799.00 | 856.00 | 956.00 |
| Tangible assets total | 48 943.00 | 51 084.00 | 66 497.00 | 62 891.00 |
| Participating interests | 801.00 | 445.00 | 172.00 | 236.00 |
| Investments total | 801.00 | 445.00 | 172.00 | 236.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 882.00 | 979.00 | 1 283.00 | 1 304.00 |
| Inventories total | 882.00 | 979.00 | 1 283.00 | 1 304.00 |
| Current trade debtors | 14 993.00 | 28 946.00 | 23 343.00 | 21 127.00 |
| Current owed by particip. interest comp. | 3 547.00 | 4 693.00 | 283.00 | 283.00 |
| Prepayments and accrued income | 136.00 | 294.00 | 326.00 | 364.00 |
| Current other receivables | 13 568.00 | 9 151.00 | 11 411.00 | 12 693.00 |
| Current deferred tax assets | 541.00 | 912.00 | 580.00 | |
| Short term receivables total | 32 244.00 | 43 625.00 | 36 275.00 | 35 047.00 |
| Other current investments | 37 144.00 | 30 691.00 | 22 749.00 | 22 369.00 |
| Cash and bank deposits | 8 520.00 | 5 109.00 | 4 742.00 | 11 545.00 |
| Cash and cash equivalents | 45 664.00 | 35 800.00 | 27 491.00 | 33 914.00 |
| Balance sheet total (assets) | 128 534.00 | 131 933.00 | 131 718.00 | 133 392.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 |
| Shares repurchased | 1 000.00 | 1 490.00 | 685.00 | 4 285.00 |
| Other reserves | 61.00 | |||
| Retained earnings | 9 691.00 | 24 380.00 | 20 748.00 | 22 058.00 |
| Profit of the financial year | 18 226.00 | -5.00 | 3 074.00 | 1 409.00 |
| Minority interest (BS) | 8 009.00 | 9 987.00 | 13 194.00 | 10 536.00 |
| Shareholders equity total | 37 132.00 | 36 119.00 | 37 907.00 | 38 494.00 |
| Provisions | 4 937.00 | 6 460.00 | 8 635.00 | 8 318.00 |
| Non-current loans from credit institutions | 53 494.00 | 51 486.00 | 48 655.00 | 47 098.00 |
| Non-current other liabilities | 969.00 | |||
| Non-current liabilities total | 53 494.00 | 51 486.00 | 48 655.00 | 48 067.00 |
| Current loans from credit institutions | 9 161.00 | 10 251.00 | 9 461.00 | 8 020.00 |
| Advances received | 613.00 | 1 340.00 | 8 243.00 | |
| Current trade creditors | 15 720.00 | 21 952.00 | 21 004.00 | 18 405.00 |
| Current owed to participating | 713.00 | |||
| Short-term deferred tax liabilities | 4 209.00 | |||
| Other non-interest bearing current liabilities | 3 881.00 | 5 052.00 | 4 716.00 | 3 132.00 |
| Current liabilities total | 32 971.00 | 37 868.00 | 36 521.00 | 38 513.00 |
| Balance sheet total (liabilities) | 128 534.00 | 131 933.00 | 131 718.00 | 133 392.00 |
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