HØJSHOLM STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 26643295
Flegmade 14, 7100 Vejle
tel: 75831144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.09 | 621.97 | 842.21 | 758.50 | 800.16 |
| Employee benefit expenses | - 707.06 | - 616.27 | - 687.59 | - 628.89 | - 629.52 |
| EBIT | 30.02 | 5.70 | 154.63 | 129.61 | 170.64 |
| Other financial income | 0.03 | 5.17 | |||
| Other financial expenses | -5.71 | -11.63 | -16.34 | -16.48 | -77.52 |
| Pre-tax profit | 24.31 | -5.90 | 138.29 | 113.13 | 98.28 |
| Income taxes | -5.43 | 3.04 | -34.35 | -25.29 | -35.19 |
| Net earnings | 18.88 | -2.86 | 103.94 | 87.84 | 63.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 |
| Tangible assets total | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 465.00 | 537.00 | 487.40 | 471.20 | 439.00 |
| Inventories total | 465.00 | 537.00 | 487.40 | 471.20 | 439.00 |
| Current trade debtors | 260.41 | 173.57 | 415.03 | 352.27 | 606.50 |
| Prepayments and accrued income | 27.15 | 27.59 | 29.90 | ||
| Current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current deferred tax assets | 43.50 | 6.07 | |||
| Short term receivables total | 324.91 | 227.79 | 463.62 | 403.18 | 627.50 |
| Cash and bank deposits | 91.66 | 217.96 | 205.19 | 231.94 | 98.36 |
| Cash and cash equivalents | 91.66 | 217.96 | 205.19 | 231.94 | 98.36 |
| Balance sheet total (assets) | 920.32 | 1 021.51 | 1 194.96 | 1 145.07 | 1 203.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 42.37 | 61.25 | 58.38 | 162.33 | 250.17 |
| Profit of the financial year | 18.88 | -2.86 | 103.94 | 87.84 | 63.10 |
| Shareholders equity total | 496.25 | 218.38 | 322.33 | 410.17 | 473.26 |
| Provisions | 2.10 | 4.26 | 5.33 | 6.13 | |
| Non-current deferred tax liabilities | 47.34 | ||||
| Non-current liabilities total | 47.34 | ||||
| Current trade creditors | 94.67 | 137.10 | 262.99 | 183.67 | 46.37 |
| Current owed to participating | 38.82 | 177.27 | 182.60 | 188.13 | 193.67 |
| Current owed to group member | 0.76 | 146.15 | 149.57 | 179.11 | 207.60 |
| Short-term deferred tax liabilities | 26.11 | 24.22 | 34.39 | ||
| Other non-interest bearing current liabilities | 242.48 | 340.51 | 247.11 | 154.45 | 242.20 |
| Current liabilities total | 376.73 | 801.03 | 868.38 | 729.58 | 724.23 |
| Balance sheet total (liabilities) | 920.32 | 1 021.51 | 1 194.96 | 1 145.07 | 1 203.62 |
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