HGX A/S — Credit Rating and Financial Key Figures
CVR number: 38596659
Bladstrupvej 9 B, Lumby 5270 Odense N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 743.00 | 5 880.00 | 7 788.00 | 7 057.00 | 5 828.43 |
| Employee benefit expenses | -4 536.00 | -5 705.00 | -6 991.00 | -5 987.00 | -5 144.18 |
| Total depreciation | - 239.00 | - 395.00 | - 738.00 | - 752.00 | - 532.92 |
| EBIT | -32.00 | - 220.00 | 59.00 | 318.00 | 151.33 |
| Other financial income | 13.00 | 143.00 | 20.00 | 258.00 | 107.29 |
| Other financial expenses | -16.00 | - 131.00 | -79.00 | - 416.00 | - 322.06 |
| Net income from associates (fin.) | 4 759.00 | 2 734.00 | 8 019.00 | 4 738.00 | 4 706.46 |
| Pre-tax profit | 4 724.00 | 2 526.00 | 8 019.00 | 4 898.00 | 4 643.02 |
| Income taxes | -4.00 | 31.00 | -35.00 | -68.00 | -29.91 |
| Net earnings | 4 720.00 | 2 557.00 | 7 984.00 | 4 830.00 | 4 613.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 136.00 | 87.00 | 52.86 | ||
| Intangible assets total | 136.00 | 87.00 | 52.86 | ||
| Buildings | 90.00 | 133.00 | |||
| Machinery and equipment | 537.00 | 399.00 | 516.00 | 348.00 | 305.21 |
| Tangible assets total | 537.00 | 399.00 | 516.00 | 438.00 | 438.21 |
| Holdings in group member companies | 19 749.00 | 21 483.00 | 18 358.00 | 23 097.00 | 25 780.38 |
| Investments total | 19 749.00 | 21 483.00 | 18 358.00 | 23 097.00 | 25 780.38 |
| Non-current other receivables | 2 234.00 | 2 009.13 | |||
| Long term receivables total | 2 234.00 | 2 009.13 | |||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 1 874.00 | 1 355.00 | 19 721.00 | 17 979.00 | 12 247.36 |
| Prepayments and accrued income | 376.00 | 252.00 | 229.00 | 114.00 | 454.78 |
| Current other receivables | 49.00 | 2 224.00 | 43.18 | ||
| Current deferred tax assets | 59.00 | 70.00 | 758.00 | 533.09 | |
| Short term receivables total | 2 309.00 | 1 727.00 | 22 174.00 | 18 851.00 | 13 278.41 |
| Cash and bank deposits | 16.00 | 115.00 | 200.00 | 299.36 | |
| Cash and cash equivalents | 16.00 | 115.00 | 200.00 | 299.36 | |
| Balance sheet total (assets) | 22 595.00 | 23 625.00 | 41 299.00 | 44 907.00 | 41 858.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 350.00 | 4 000.00 | 2 000.00 | |
| Other reserves | 3 259.00 | 5 993.00 | 1 083.00 | 6 365.00 | 7 604.01 |
| Retained earnings | 8 086.00 | 10 072.00 | 14 190.00 | 12 892.00 | 14 483.17 |
| Profit of the financial year | 4 720.00 | 2 557.00 | 7 984.00 | 4 830.00 | 4 613.11 |
| Shareholders equity total | 17 565.00 | 19 122.00 | 27 107.00 | 28 587.00 | 29 200.29 |
| Provisions | 63.00 | 102.00 | 92.00 | 30.00 | 118.00 |
| Non-current other liabilities | 152.00 | 356.81 | |||
| Non-current liabilities total | 152.00 | 356.81 | |||
| Current loans from credit institutions | 506.00 | 62.00 | 72.00 | 605.00 | 2 566.73 |
| Current trade creditors | 462.00 | 987.00 | 855.00 | 990.00 | 979.49 |
| Current owed to participating | 521.00 | 710.00 | 994.00 | 112.00 | 1 186.72 |
| Current owed to group member | 2 621.00 | 1 869.00 | 9 896.00 | 12 655.00 | 6 160.54 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 857.00 | 773.00 | 2 086.00 | 1 928.00 | 1 289.77 |
| Current liabilities total | 4 967.00 | 4 401.00 | 13 948.00 | 16 290.00 | 12 183.25 |
| Balance sheet total (liabilities) | 22 595.00 | 23 625.00 | 41 299.00 | 44 907.00 | 41 858.35 |
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