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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.84 | 1 227.29 | 917.25 | 840.12 | 1 040.82 |
| 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 |
| EBIT | 402.34 | 494.68 | 205.13 | -36.83 | 201.64 |
| Other financial income | 6.09 | 4.01 | 5.35 | ||
| Other financial expenses | -2.38 | -2.10 | -2.82 | -1.31 | -5.81 |
| Pre-tax profit | 399.96 | 492.58 | 208.41 | -34.13 | 201.18 |
| Income taxes | -90.15 | - 109.06 | -47.39 | 6.78 | -45.45 |
| Net earnings | 309.82 | 383.51 | 161.02 | -27.35 | 155.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.33 | 55.44 | 41.77 | 51.19 | 31.91 |
| Machinery and equipment | 118.39 | 7.27 | 2.04 | ||
| Tangible assets total | 133.72 | 62.71 | 43.81 | 51.19 | 31.91 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 32.98 | 55.58 | 76.63 | 92.58 | 147.00 |
| Inventories total | 32.98 | 55.58 | 76.63 | 92.58 | 147.00 |
| Current trade debtors | 275.86 | 381.23 | 241.15 | 199.85 | 311.61 |
| Current amounts owed by group member comp. | 2.91 | 8.77 | 99.79 | 47.42 | 205.57 |
| Prepayments and accrued income | 60.00 | 76.46 | 39.53 | 92.45 | |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 338.77 | 466.46 | 380.47 | 250.06 | 609.63 |
| Cash and bank deposits | 407.35 | 399.41 | 260.46 | 83.75 | |
| Cash and cash equivalents | 407.35 | 399.41 | 260.46 | 83.75 | |
| Balance sheet total (assets) | 927.82 | 1 014.15 | 791.38 | 507.58 | 818.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 50.00 | 200.00 |
| Retained earnings | - 128.77 | -18.95 | 164.56 | 275.58 | 48.23 |
| Profit of the financial year | 309.82 | 383.51 | 161.02 | -27.35 | 155.73 |
| Shareholders equity total | 431.05 | 614.56 | 575.58 | 348.23 | 453.96 |
| Provisions | 16.00 | 19.00 | 10.00 | 6.02 | 25.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.55 | ||||
| Current trade creditors | 90.24 | 85.34 | 35.49 | 30.34 | 52.04 |
| Short-term deferred tax liabilities | 80.15 | 106.06 | 56.39 | 26.20 | |
| Other non-interest bearing current liabilities | 310.39 | 189.19 | 113.92 | 123.00 | 108.53 |
| Current liabilities total | 480.78 | 380.59 | 205.80 | 153.34 | 339.32 |
| Balance sheet total (liabilities) | 927.82 | 1 014.15 | 791.38 | 507.58 | 818.54 |
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