Høgh El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39283883
Nørreheden 2, Nørheden 9500 Hobro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 021.841 227.29917.25840.121 040.82
Employee benefit expenses- 559.49- 673.25- 693.21- 856.33- 815.97
Other operating expenses-11.98-18.60
Total depreciation-48.03-40.75-18.90-20.62-23.21
EBIT402.34494.68205.13-36.83201.64
Other financial income6.094.015.35
Other financial expenses-2.38-2.10-2.82-1.31-5.81
Pre-tax profit399.96492.58208.41-34.13201.18
Income taxes-90.15- 109.06-47.396.78-45.45
Net earnings309.82383.51161.02-27.35155.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15.3355.4441.7751.1931.91
Machinery and equipment118.397.272.04
Tangible assets total133.7262.7143.8151.1931.91
Investments total
Non-current loans receivable15.0030.0030.0030.0030.00
Long term receivables total15.0030.0030.0030.0030.00
Finished products/goods32.9855.5876.6392.58147.00
Inventories total32.9855.5876.6392.58147.00
Current trade debtors275.86381.23241.15199.85311.61
Current amounts owed by group member comp.2.918.7799.7947.42205.57
Prepayments and accrued income60.0076.4639.5392.45
Current deferred tax assets2.80
Short term receivables total338.77466.46380.47250.06609.63
Cash and bank deposits407.35399.41260.4683.75
Cash and cash equivalents407.35399.41260.4683.75
Balance sheet total (assets)927.821 014.15791.38507.58818.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00200.0050.00200.00
Retained earnings- 128.77-18.95164.56275.5848.23
Profit of the financial year309.82383.51161.02-27.35155.73
Shareholders equity total431.05614.56575.58348.23453.96
Provisions16.0019.0010.006.0225.27
Non-current liabilities total
Current loans from credit institutions152.55
Current trade creditors90.2485.3435.4930.3452.04
Short-term deferred tax liabilities80.15106.0656.3926.20
Other non-interest bearing current liabilities310.39189.19113.92123.00108.53
Current liabilities total480.78380.59205.80153.34339.32
Balance sheet total (liabilities)927.821 014.15791.38507.58818.54
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