HighLow Pressure ApS — Credit Rating and Financial Key Figures
CVR number: 42871222
Fællesmarksvej 10, Stenderup 6683 Føvling
pwh@highlowpressure.dk
tel: 26829135
Highlow Pressure.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 136.18 | 1 499.70 |
| Employee benefit expenses | - 811.29 | -1 414.52 |
| Total depreciation | - 108.41 | -34.24 |
| EBIT | 216.48 | 50.94 |
| Other financial expenses | -4.84 | -4.39 |
| Pre-tax profit | 211.65 | 46.55 |
| Income taxes | -46.88 | -11.40 |
| Net earnings | 164.77 | 35.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 122.00 | 115.00 |
| Inventories total | 122.00 | 115.00 |
| Current trade debtors | 34.06 | 17.19 |
| Prepayments and accrued income | 60.54 | 62.53 |
| Current other receivables | 0.30 | 1.00 |
| Short term receivables total | 94.90 | 80.72 |
| Cash and bank deposits | 424.71 | 702.63 |
| Cash and cash equivalents | 424.71 | 702.63 |
| Balance sheet total (assets) | 641.61 | 898.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 64.77 | |
| Profit of the financial year | 164.77 | 35.16 |
| Shareholders equity total | 204.77 | 239.92 |
| Non-current liabilities total | ||
| Current trade creditors | 175.65 | 211.55 |
| Current owed to participating | 80.23 | 33.36 |
| Short-term deferred tax liabilities | 46.88 | 11.40 |
| Other non-interest bearing current liabilities | 134.08 | 402.12 |
| Current liabilities total | 436.85 | 658.42 |
| Balance sheet total (liabilities) | 641.61 | 898.35 |
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