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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 136.18 | 1 499.70 | 1 321.05 |
| Employee benefit expenses | - 811.29 | -1 414.52 | -1 129.02 |
| Total depreciation | - 108.41 | -34.24 | -22.46 |
| EBIT | 216.48 | 50.94 | 169.58 |
| Other financial expenses | -4.84 | -4.39 | -7.99 |
| Pre-tax profit | 211.65 | 46.55 | 161.58 |
| Income taxes | -46.88 | -11.40 | -37.44 |
| Net earnings | 164.77 | 35.16 | 124.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 122.00 | 115.00 | 111.35 |
| Inventories total | 122.00 | 115.00 | 111.35 |
| Current trade debtors | 34.06 | 17.19 | 82.58 |
| Prepayments and accrued income | 60.54 | 62.53 | 34.75 |
| Current other receivables | 0.30 | 1.00 | 13.50 |
| Short term receivables total | 94.90 | 80.72 | 130.83 |
| Cash and bank deposits | 424.71 | 702.63 | 514.06 |
| Cash and cash equivalents | 424.71 | 702.63 | 514.06 |
| Balance sheet total (assets) | 641.61 | 898.35 | 756.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 64.77 | -0.08 | |
| Profit of the financial year | 164.77 | 35.16 | 124.14 |
| Shareholders equity total | 204.77 | 239.92 | 264.06 |
| Non-current liabilities total | |||
| Current trade creditors | 175.65 | 211.55 | 316.69 |
| Current owed to participating | 80.23 | 33.36 | 22.11 |
| Short-term deferred tax liabilities | 46.88 | 11.40 | 15.44 |
| Other non-interest bearing current liabilities | 134.08 | 402.12 | 137.94 |
| Current liabilities total | 436.85 | 658.42 | 492.18 |
| Balance sheet total (liabilities) | 641.61 | 898.35 | 756.24 |
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