Højgaard Media ApS — Credit Rating and Financial Key Figures
CVR number: 37474991
Ingemannsvej 12, 6800 Varde
ulla@govarde.dk
tel: 42504868
www.govarde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.76 | 645.13 | 629.12 | 774.93 | 821.62 |
| Employee benefit expenses | - 436.81 | - 420.27 | - 449.97 | - 533.27 | - 593.38 |
| Total depreciation | -5.00 | -4.17 | |||
| EBIT | 47.95 | 220.69 | 179.14 | 241.66 | 228.24 |
| Other financial expenses | -0.83 | -2.23 | -4.90 | -0.24 | 1.03 |
| Pre-tax profit | 47.12 | 218.47 | 174.24 | 241.41 | 229.27 |
| Income taxes | -11.53 | -48.62 | -41.87 | -57.28 | -55.09 |
| Net earnings | 35.59 | 169.85 | 132.37 | 184.13 | 174.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.17 | ||||
| Tangible assets total | 4.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.45 | 77.65 | 45.37 | 28.94 | 21.61 |
| Prepayments and accrued income | 2.75 | 1.71 | |||
| Current other receivables | 1.87 | 1.96 | |||
| Short term receivables total | 78.20 | 79.37 | 47.24 | 30.90 | 21.61 |
| Cash and bank deposits | 243.56 | 438.98 | 448.66 | 573.91 | 593.95 |
| Cash and cash equivalents | 243.56 | 438.98 | 448.66 | 573.91 | 593.95 |
| Balance sheet total (assets) | 325.92 | 518.34 | 495.91 | 604.81 | 615.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 109.83 | 31.02 | 83.07 | 93.44 | 142.57 |
| Profit of the financial year | 35.59 | 169.85 | 132.37 | 184.13 | 174.18 |
| Shareholders equity total | 185.42 | 355.27 | 373.24 | 439.57 | 491.75 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.50 | 6.00 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 132.40 | 152.58 | 116.67 | 158.74 | 117.31 |
| Current liabilities total | 139.40 | 163.08 | 122.67 | 165.24 | 123.81 |
| Balance sheet total (liabilities) | 325.92 | 518.34 | 495.91 | 604.81 | 615.56 |
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