Højhus Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34214778
Islandsgade 11, 6950 Ringkøbing
bent@hojhus.dk
tel: 40828350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.83 | 145.22 | 823.35 | 2 187.43 | 2 209.94 |
| Employee benefit expenses | - 718.47 | -1 142.83 | -1 419.09 | ||
| Total depreciation | -19.91 | -15.28 | -13.74 | -84.62 | -17.12 |
| EBIT | 31.92 | 129.93 | 91.15 | 959.99 | 773.73 |
| Other financial expenses | -5.15 | -6.56 | -18.92 | -1.98 | -0.07 |
| Pre-tax profit | 26.77 | 123.37 | 72.23 | 958.01 | 773.65 |
| Income taxes | -7.00 | -9.81 | -15.04 | - 211.47 | - 170.85 |
| Net earnings | 19.77 | 113.57 | 57.19 | 746.54 | 602.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 498.62 | ||||
| Machinery and equipment | 141.86 | 57.24 | 40.12 | ||
| Tangible assets total | 498.62 | 141.86 | 57.24 | 40.12 | |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.55 | 423.30 | 828.19 | ||
| Current amounts owed by group member comp. | 14.51 | 14.51 | 8.04 | 280.80 | 180.52 |
| Current other receivables | 604.09 | 288.77 | 298.54 | 8.80 | |
| Short term receivables total | 14.51 | 618.59 | 512.36 | 1 002.64 | 1 017.51 |
| Cash and bank deposits | 41.54 | 30.68 | 27.44 | 637.99 | 976.96 |
| Cash and cash equivalents | 41.54 | 30.68 | 27.44 | 637.99 | 976.96 |
| Balance sheet total (assets) | 554.67 | 649.27 | 696.65 | 1 712.87 | 2 049.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 6.56 | 26.33 | 139.89 | - 302.92 | 193.63 |
| Profit of the financial year | 19.77 | 113.57 | 57.19 | 746.54 | 602.80 |
| Shareholders equity total | 106.33 | 219.89 | 277.08 | 1 023.63 | 1 126.43 |
| Provisions | 15.04 | 32.79 | 1.29 | ||
| Non-current loans from credit institutions | 389.40 | 368.17 | |||
| Non-current other liabilities | 15.30 | 17.60 | |||
| Non-current liabilities total | 404.70 | 385.77 | |||
| Current loans from credit institutions | 14.50 | ||||
| Current trade creditors | 243.19 | 256.74 | 251.60 | ||
| Current owed to group member | 9.31 | ||||
| Short-term deferred tax liabilities | 9.83 | 16.30 | 193.71 | 202.36 | |
| Other non-interest bearing current liabilities | 19.31 | 18.00 | 161.34 | 206.01 | 467.92 |
| Current liabilities total | 43.64 | 43.61 | 404.53 | 656.45 | 921.87 |
| Balance sheet total (liabilities) | 554.67 | 649.27 | 696.65 | 1 712.87 | 2 049.59 |
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