HGSystem ApS — Credit Rating and Financial Key Figures

CVR number: 44219425
Røjlevej 24, Nørre Søby 5792 Årslev
Rune@hgsystem.dk
tel: 31635900
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit183.87
Employee benefit expenses-4 290.31
Other operating expenses- 110.00
Total depreciation- 122.63
EBIT-4 339.07
Other financial income33.13
Other financial expenses- 272.35
Pre-tax profit-4 578.29
Income taxes714.90
Net earnings-3 863.39

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment6 059.68
Tangible assets total6 059.68
Investments total
Non-current other receivables36.00
Long term receivables total36.00
Raw materials and consumables2 026.94
Inventories total2 026.94
Current trade debtors3 445.44
Current amounts owed by group member comp.148.95
Current other receivables214.11
Current deferred tax assets714.90
Short term receivables total4 523.39
Cash and bank deposits40.001.03
Cash and cash equivalents40.001.03
Balance sheet total (assets)40.0012 647.03

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings8 696.00
Profit of the financial year-3 863.39
Shareholders equity total40.004 872.61
Non-current loans from credit institutions2 863.93
Non-current liabilities total2 863.93
Current loans from credit institutions863.15
Current trade creditors1 007.39
Current owed to group member2 603.36
Other non-interest bearing current liabilities436.59
Current liabilities total4 910.50
Balance sheet total (liabilities)40.0012 647.03
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