Hogager Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43701037
Nørrevang 17, Skave 7500 Holstebro
post@hogagerbyg.dk
tel: 97468588

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit268.52
Employee benefit expenses- 356.68
Total depreciation-38.41
EBIT- 126.58
Other financial income0.01
Other financial expenses-14.19
Pre-tax profit- 140.76
Income taxes28.22
Net earnings- 112.54

Assets (kDKK)

2023
Goodwill34.29
Intangible assets total34.29
Machinery and equipment187.30
Tangible assets total187.30
Investments total
Long term receivables total
Finished products/goods19.50
Inventories total19.50
Current trade debtors25.90
Prepayments and accrued income25.10
Current other receivables36.50
Current deferred tax assets28.22
Short term receivables total115.72
Cash and bank deposits127.61
Cash and cash equivalents127.61
Balance sheet total (assets)484.42

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 112.54
Shareholders equity total-72.54
Non-current loans from credit institutions175.27
Non-current liabilities total175.27
Current loans from credit institutions19.20
Current trade creditors104.28
Current owed to participating93.08
Current owed to group member94.19
Other non-interest bearing current liabilities70.94
Current liabilities total381.69
Balance sheet total (liabilities)484.42
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