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 length | 12 |
Net sales | |
Gross profit | 268.52 |
Employee benefit expenses | - 356.68 |
Total depreciation | -38.41 |
EBIT | - 126.58 |
Other financial income | 0.01 |
Other financial expenses | -14.19 |
Pre-tax profit | - 140.76 |
Income taxes | 28.22 |
Net earnings | - 112.54 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 34.29 |
Intangible assets total | 34.29 |
Machinery and equipment | 187.30 |
Tangible assets total | 187.30 |
Investments total | |
Long term receivables total | |
Finished products/goods | 19.50 |
Inventories total | 19.50 |
Current trade debtors | 25.90 |
Prepayments and accrued income | 25.10 |
Current other receivables | 36.50 |
Current deferred tax assets | 28.22 |
Short term receivables total | 115.72 |
Cash and bank deposits | 127.61 |
Cash and cash equivalents | 127.61 |
Balance sheet total (assets) | 484.42 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 112.54 |
Shareholders equity total | -72.54 |
Non-current loans from credit institutions | 175.27 |
Non-current liabilities total | 175.27 |
Current loans from credit institutions | 19.20 |
Current trade creditors | 104.28 |
Current owed to participating | 93.08 |
Current owed to group member | 94.19 |
Other non-interest bearing current liabilities | 70.94 |
Current liabilities total | 381.69 |
Balance sheet total (liabilities) | 484.42 |
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