HG TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30815947
Hærvejen 50, 6230 Rødekro
th@hgbyg.dk
tel: 22168666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 034.80 | 3 955.11 | 3 955.83 | 3 798.54 | 4 669.84 |
| Employee benefit expenses | -4 350.47 | -3 412.23 | -3 319.04 | -3 273.16 | -3 822.06 |
| Total depreciation | -68.19 | -59.25 | -3.70 | -63.25 | -65.34 |
| EBIT | 616.13 | 483.63 | 633.08 | 462.13 | 782.44 |
| Other financial income | 94.40 | 99.75 | 131.22 | 88.56 | 80.98 |
| Other financial expenses | -3.03 | -3.12 | -2.54 | -0.09 | |
| Pre-tax profit | 707.50 | 580.27 | 761.76 | 550.59 | 863.42 |
| Income taxes | - 156.05 | - 127.97 | - 168.37 | - 122.28 | - 190.52 |
| Net earnings | 551.45 | 452.30 | 593.39 | 428.31 | 672.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.15 | 75.91 | 223.39 | 160.14 | 431.06 |
| Tangible assets total | 135.15 | 75.91 | 223.39 | 160.14 | 431.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 440.20 | 328.76 | 752.47 | 1 043.56 | 654.13 |
| Current amounts owed by group member comp. | 1 460.23 | 1 083.26 | 801.83 | 114.32 | 1 032.04 |
| Prepayments and accrued income | 10.89 | 10.53 | 106.41 | ||
| Current other receivables | 649.42 | 167.66 | 640.52 | 21.00 | 74.00 |
| Current deferred tax assets | 20.60 | 21.00 | 1.70 | 2.40 | |
| Short term receivables total | 2 570.46 | 1 600.68 | 2 207.42 | 1 191.82 | 1 866.58 |
| Cash and bank deposits | 291.85 | 422.07 | 1 153.75 | 2 144.29 | 1 116.18 |
| Cash and cash equivalents | 291.85 | 422.07 | 1 153.75 | 2 144.29 | 1 116.18 |
| Balance sheet total (assets) | 3 012.46 | 2 113.66 | 3 599.56 | 3 511.25 | 3 428.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 400.00 | |
| Retained earnings | - 261.42 | - 209.97 | - 357.67 | - 164.28 | 264.03 |
| Profit of the financial year | 551.45 | 452.30 | 593.39 | 428.31 | 672.90 |
| Shareholders equity total | 1 290.03 | 1 242.33 | 1 335.72 | 1 164.03 | 1 436.93 |
| Provisions | 32.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 414.81 | 225.52 | 1 865.25 | 1 096.70 | 1 316.44 |
| Other non-interest bearing current liabilities | 1 244.39 | 645.80 | 398.59 | 965.31 | 642.65 |
| Accruals and deferred income | 63.23 | 285.20 | |||
| Current liabilities total | 1 722.43 | 871.33 | 2 263.84 | 2 347.22 | 1 959.09 |
| Balance sheet total (liabilities) | 3 012.46 | 2 113.66 | 3 599.56 | 3 511.25 | 3 428.81 |
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