HØJBAKKEGÅRD MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 35040587
Højbakgårdsvej 17, Biersted 9440 Aabybro
gunder@privat.dk
tel: 98268285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 365.82 | 2 474.60 | 2 275.11 | 2 467.79 | 3 276.30 |
| Employee benefit expenses | - 804.88 | -1 017.25 | - 713.68 | - 907.40 | - 960.40 |
| Total depreciation | - 734.47 | - 842.10 | - 853.42 | - 911.80 | - 932.42 |
| EBIT | 826.47 | 615.25 | 708.02 | 648.58 | 1 383.48 |
| Other financial income | 9.36 | ||||
| Other financial expenses | -73.19 | -68.44 | -71.52 | -66.35 | -76.67 |
| Pre-tax profit | 762.65 | 546.81 | 636.50 | 582.24 | 1 306.80 |
| Income taxes | - 168.92 | - 120.30 | - 137.48 | - 125.81 | - 287.63 |
| Net earnings | 593.73 | 426.51 | 499.02 | 456.43 | 1 019.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 834.41 | 5 839.06 | 5 474.25 | 6 005.38 | 7 365.10 |
| Tangible assets total | 4 834.41 | 5 839.06 | 5 474.25 | 6 005.38 | 7 365.10 |
| Investments total | |||||
| Non-current loans receivable | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Non-current other receivables | 180.00 | 525.00 | 525.00 | 820.10 | 868.80 |
| Long term receivables total | 1 005.00 | 1 350.00 | 1 350.00 | 1 645.10 | 1 693.80 |
| Raw materials and consumables | 59.07 | 59.07 | 171.92 | 150.00 | |
| Finished products/goods | 120.00 | 336.90 | 400.00 | 150.00 | 170.00 |
| Inventories total | 179.07 | 395.97 | 400.00 | 321.93 | 320.00 |
| Current trade debtors | 402.78 | 182.74 | 193.99 | 227.94 | 248.03 |
| Prepayments and accrued income | 31.07 | 35.21 | 20.00 | 20.00 | 13.00 |
| Current other receivables | 196.00 | 10.79 | 79.33 | 597.42 | |
| Short term receivables total | 629.86 | 228.74 | 293.32 | 247.94 | 858.45 |
| Cash and bank deposits | 7.63 | 7.63 | 7.63 | 7.64 | |
| Cash and cash equivalents | 7.63 | 7.63 | 7.63 | 7.64 | |
| Balance sheet total (assets) | 6 655.97 | 7 821.40 | 7 525.21 | 8 227.98 | 10 237.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 1 018.81 | 1 612.54 | 2 039.05 | 2 538.07 | 2 994.50 |
| Profit of the financial year | 593.73 | 426.51 | 499.02 | 456.43 | 1 019.17 |
| Shareholders equity total | 1 892.54 | 2 319.05 | 2 818.07 | 3 274.50 | 4 293.67 |
| Provisions | 467.26 | 587.56 | 725.04 | 763.66 | 870.98 |
| Non-current loans from credit institutions | 723.79 | 488.00 | 230.83 | ||
| Non-current leasing loans | 329.89 | 1 236.12 | 958.79 | 1 643.20 | 2 126.94 |
| Non-current other liabilities | 670.31 | 675.44 | 572.32 | 449.27 | 257.81 |
| Non-current liabilities total | 1 724.00 | 2 399.57 | 1 761.94 | 2 092.47 | 2 384.75 |
| Current loans from credit institutions | 803.44 | 729.28 | 485.60 | 48.09 | 207.80 |
| Current trade creditors | 144.55 | 232.00 | 525.12 | 368.77 | 663.09 |
| Current owed to participating | 652.92 | 30.54 | 21.64 | ||
| Short-term deferred tax liabilities | 87.19 | 180.31 | |||
| Other non-interest bearing current liabilities | 1 624.18 | 1 553.95 | 556.52 | 1 562.76 | 1 615.10 |
| Current liabilities total | 2 572.17 | 2 515.23 | 2 220.16 | 2 097.35 | 2 687.94 |
| Balance sheet total (liabilities) | 6 655.97 | 7 821.40 | 7 525.21 | 8 227.98 | 10 237.34 |
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