Hogager Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43701037

Nørrevang 17, Skave 7500 Holstebro

post@hogagerbyg.dk

tel: 97468588

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	268.52	562.67
Employee benefit expenses	- 356.68	- 284.89
Total depreciation	-38.41	-38.41
EBIT	- 126.58	239.36
Other financial income	0.01	0.08
Other financial expenses	-14.19	-17.70
Pre-tax profit	- 140.76	221.74
Income taxes	28.22	-50.46
Net earnings	- 112.54	171.28

Assets (kDKK)

	2023	2024
Goodwill	34.29	28.57
Intangible assets total	34.29	28.57
Machinery and equipment	187.30	154.60
Tangible assets total	187.30	154.60
Investments total
Long term receivables total
Finished products/goods	19.50	50.17
Inventories total	19.50	50.17
Current trade debtors	25.90	313.89
Prepayments and accrued income	25.10	26.36
Current other receivables	36.50	107.77
Current deferred tax assets	28.22
Short term receivables total	115.72	448.02
Cash and bank deposits	127.61	123.98
Cash and cash equivalents	127.61	123.98
Balance sheet total (assets)	484.42	805.35

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		- 112.54
Profit of the financial year	- 112.54	171.28
Shareholders equity total	-72.54	98.74
Provisions		25.35
Non-current loans from credit institutions	175.27	183.70
Non-current liabilities total	175.27	183.70
Current loans from credit institutions	19.20	5.00
Current trade creditors	104.28	149.96
Current owed to participating	93.08	76.08
Current owed to group member	94.19	108.48
Short-term deferred tax liabilities		4.86
Other non-interest bearing current liabilities	70.94	153.18
Current liabilities total	381.69	497.56
Balance sheet total (liabilities)	484.42	805.35

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