HØJBJERG SMEDIE A/S STÅLKONSTRUKTIONER — Credit Rating and Financial Key Figures
CVR number: 16386200
Højbjerg Møllevej 36, 8840 Rødkærsbro
tel: 86658577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 135.00 | 6 455.00 | 7 203.00 | 11 346.00 | 8 574.89 |
| Employee benefit expenses | -5 685.00 | -5 339.00 | -6 220.00 | -6 085.00 | -7 241.21 |
| Total depreciation | - 350.00 | - 380.00 | - 378.00 | - 386.00 | - 411.30 |
| EBIT | - 900.00 | 736.00 | 605.00 | 4 875.00 | 922.38 |
| Other financial income | 34.00 | 16.00 | 12.00 | 20.00 | 20.04 |
| Other financial expenses | - 374.00 | - 367.00 | - 345.00 | - 303.00 | - 299.17 |
| Pre-tax profit | -1 240.00 | 385.00 | 272.00 | 4 592.00 | 643.25 |
| Income taxes | 268.00 | -95.00 | -69.00 | -1 021.00 | - 144.34 |
| Net earnings | - 972.00 | 290.00 | 203.00 | 3 571.00 | 498.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 849.00 | 5 643.00 | 5 437.00 | 5 353.00 | 5 630.76 |
| Machinery and equipment | 1 523.00 | 1 370.00 | 1 197.00 | 1 026.00 | 1 401.10 |
| Tangible assets total | 7 372.00 | 7 013.00 | 6 634.00 | 6 379.00 | 7 031.86 |
| Investments total | |||||
| Non-current loans receivable | 26.00 | 26.00 | 26.00 | 26.00 | 26.25 |
| Long term receivables total | 26.00 | 26.00 | 26.00 | 26.00 | 26.25 |
| Raw materials and consumables | 3 414.00 | 3 019.00 | 3 299.00 | 4 205.00 | 3 098.58 |
| Inventories total | 3 414.00 | 3 019.00 | 3 299.00 | 4 205.00 | 3 098.58 |
| Current trade debtors | 2 201.00 | 2 492.00 | 2 546.00 | 2 527.00 | 3 883.49 |
| Prepayments and accrued income | 17.00 | 35.00 | 21.57 | ||
| Current other receivables | 1 198.00 | 1 510.00 | 1 395.00 | 1 907.00 | 1 628.14 |
| Current deferred tax assets | 1 372.00 | 1 249.00 | 1 155.00 | 86.00 | |
| Short term receivables total | 4 771.00 | 5 251.00 | 5 113.00 | 4 555.00 | 5 533.20 |
| Cash and bank deposits | 6.00 | 6.00 | 1.00 | 2 780.00 | 342.95 |
| Cash and cash equivalents | 6.00 | 6.00 | 1.00 | 2 780.00 | 342.95 |
| Balance sheet total (assets) | 15 589.00 | 15 315.00 | 15 073.00 | 17 945.00 | 16 032.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 126.00 | 131.00 | 290.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 831.00 | 728.00 | 728.00 | -70.00 | 2 241.60 |
| Profit of the financial year | - 972.00 | 290.00 | 203.00 | 3 571.00 | 498.91 |
| Shareholders equity total | 1 485.00 | 1 649.00 | 1 721.00 | 5 001.00 | 4 240.50 |
| Provisions | 180.00 | 180.00 | 180.00 | 178.00 | 272.39 |
| Non-current loans from credit institutions | 1 775.00 | 1 436.00 | 1 089.00 | 733.00 | 371.61 |
| Non-current leasing loans | 487.00 | 331.00 | 171.00 | ||
| Non-current liabilities total | 2 262.00 | 1 767.00 | 1 260.00 | 733.00 | 371.61 |
| Current loans from credit institutions | 1 057.00 | 950.00 | 972.00 | 523.00 | 360.00 |
| Current trade creditors | 2 622.00 | 2 573.00 | 3 105.00 | 3 161.00 | 3 589.50 |
| Current owed to group member | 6 699.00 | 6 641.00 | 6 846.00 | 6 994.00 | 5 186.76 |
| Other non-interest bearing current liabilities | 1 284.00 | 1 555.00 | 989.00 | 1 355.00 | 2 012.09 |
| Current liabilities total | 11 662.00 | 11 719.00 | 11 912.00 | 12 033.00 | 11 148.34 |
| Balance sheet total (liabilities) | 15 589.00 | 15 315.00 | 15 073.00 | 17 945.00 | 16 032.84 |
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