Højmark Groth ApS — Credit Rating and Financial Key Figures
CVR number: 25061292
Magnoliavej 2, Dyrup 5250 Odense SV
info@hgadm.dk
tel: 66138737
www.hgadm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.95 | 2 622.83 | 2 488.77 | 2 871.28 | 2 956.34 |
| Employee benefit expenses | - 883.12 | -1 289.78 | -1 748.19 | -1 862.85 | -2 058.30 |
| Total depreciation | -1.72 | -6.88 | -6.88 | -6.88 | |
| EBIT | 1 098.83 | 1 331.33 | 733.70 | 1 001.55 | 891.16 |
| Other financial income | 35.87 | 53.99 | 76.85 | 73.20 | 147.42 |
| Other financial expenses | -44.24 | -35.78 | - 133.40 | - 135.68 | - 158.98 |
| Pre-tax profit | 1 090.46 | 1 349.54 | 677.14 | 939.07 | 879.59 |
| Income taxes | - 249.83 | - 302.17 | - 149.26 | - 215.47 | - 195.27 |
| Net earnings | 840.63 | 1 047.37 | 527.89 | 723.60 | 684.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.68 | 25.80 | 18.92 | 12.04 | |
| Tangible assets total | 32.68 | 25.80 | 18.92 | 12.04 | |
| Participating interests | 20.00 | ||||
| Other receivables | 7.54 | 7.54 | 53.34 | 53.34 | 58.84 |
| Investments total | 27.54 | 7.54 | 53.34 | 53.34 | 58.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.22 | 138.55 | 384.43 | 829.61 | 120.30 |
| Current owed by particip. interest comp. | 999.66 | 1 155.07 | 1 674.56 | 1 835.23 | 1 541.47 |
| Prepayments and accrued income | 38.26 | 36.99 | 41.67 | 34.85 | 54.18 |
| Current other receivables | 616.76 | 1 119.08 | 1 193.25 | 1 931.56 | 589.94 |
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 1 895.91 | 2 449.68 | 3 293.91 | 4 636.58 | 2 305.90 |
| Cash and bank deposits | 72.27 | 316.15 | 31.50 | 45.41 | 30.79 |
| Cash and cash equivalents | 72.27 | 316.15 | 31.50 | 45.41 | 30.79 |
| Balance sheet total (assets) | 1 995.71 | 2 806.05 | 3 404.55 | 4 754.25 | 2 407.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 500.00 | 1 279.00 | 600.00 |
| Retained earnings | - 220.14 | - 179.51 | 367.86 | - 383.25 | - 490.16 |
| Profit of the financial year | 840.63 | 1 047.37 | 527.89 | 723.60 | 684.32 |
| Shareholders equity total | 1 145.49 | 1 792.86 | 1 520.75 | 1 744.35 | 919.16 |
| Provisions | 91.78 | 132.46 | 127.24 | 144.11 | 92.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.18 | 10.59 | 858.25 | 1 175.68 | 600.09 |
| Current owed to participating | 808.25 | ||||
| Short-term deferred tax liabilities | 88.85 | 12.00 | 73.52 | 27.37 | |
| Other non-interest bearing current liabilities | 405.40 | 858.14 | 824.81 | 881.87 | 768.95 |
| Current liabilities total | 758.43 | 880.73 | 1 756.57 | 2 865.80 | 1 396.40 |
| Balance sheet total (liabilities) | 1 995.71 | 2 806.05 | 3 404.55 | 4 754.25 | 2 407.57 |
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