HØJER OG LAURITZEN ApS
CVR number: 28966121
Finlandsvej 14, 8450 Hammel
tel: 70279707
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.70 | 945.98 | 755.03 | 553.16 | 628.70 |
| Employee benefit expenses | - 840.39 | - 831.53 | - 746.44 | - 687.70 | - 671.25 |
| Total depreciation | -54.88 | -81.56 | -1.66 | ||
| EBIT | 37.44 | 32.88 | 6.94 | - 134.54 | -42.55 |
| Other financial income | 4.79 | 0.45 | 0.98 | 0.38 | |
| Other financial expenses | -6.27 | -6.30 | -5.46 | -11.91 | -9.52 |
| Pre-tax profit | 35.96 | 27.03 | 2.46 | - 146.45 | -51.69 |
| Income taxes | -8.07 | -6.67 | -1.01 | 31.22 | 11.22 |
| Net earnings | 27.88 | 20.37 | 1.45 | - 115.23 | -40.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.22 | 211.66 | |||
| Tangible assets total | 293.22 | 211.66 | |||
| Investments total | |||||
| Non-current other receivables | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Long term receivables total | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Raw materials and consumables | 550.52 | 542.26 | 606.59 | ||
| Finished products/goods | 650.51 | 613.01 | |||
| Advance payments | 1.56 | 2.41 | |||
| Inventories total | 552.08 | 542.26 | 606.59 | 652.92 | 613.01 |
| Current trade debtors | 220.03 | 242.01 | 147.70 | 136.67 | 113.47 |
| Current amounts owed by group member comp. | 236.50 | 180.26 | 257.01 | 265.05 | 9.40 |
| Prepayments and accrued income | 17.57 | 2.69 | 2.99 | ||
| Current other receivables | 20.47 | 12.49 | 14.25 | 4.76 | |
| Current deferred tax assets | 0.15 | 31.37 | 36.19 | ||
| Short term receivables total | 494.57 | 437.44 | 419.11 | 436.09 | 163.82 |
| Cash and bank deposits | 1.30 | 0.44 | 6.11 | 3.45 | 2.27 |
| Cash and cash equivalents | 1.30 | 0.44 | 6.11 | 3.45 | 2.27 |
| Balance sheet total (assets) | 1 344.38 | 1 195.00 | 1 035.01 | 1 095.66 | 782.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.86 | ||||
| Retained earnings | 347.12 | 375.00 | 395.37 | 396.82 | 281.58 |
| Profit of the financial year | 27.88 | 20.37 | 1.45 | - 115.23 | -40.47 |
| Shareholders equity total | 596.86 | 520.37 | 521.82 | 406.58 | 366.12 |
| Provisions | 16.52 | 8.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.56 | 122.72 | 302.35 | 101.50 | |
| Current trade creditors | 242.35 | 224.89 | 209.63 | 167.55 | 139.20 |
| Short-term deferred tax liabilities | 0.79 | 14.89 | 6.46 | ||
| Other non-interest bearing current liabilities | 376.29 | 303.84 | 297.10 | 219.18 | 175.48 |
| Current liabilities total | 730.99 | 666.34 | 513.20 | 689.08 | 416.18 |
| Balance sheet total (liabilities) | 1 344.38 | 1 195.00 | 1 035.01 | 1 095.66 | 782.30 |
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