TØMRERFIRMAET KARSTEN HØGSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36474408
Smørhullet 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 352.92 | 4 937.07 | 4 183.77 | 5 723.34 | 6 620.91 |
| Employee benefit expenses | -2 727.19 | -3 603.75 | -4 380.93 | -5 585.47 | -5 857.29 |
| Total depreciation | - 101.98 | - 115.28 | - 144.63 | - 143.38 | - 128.86 |
| EBIT | 1 523.75 | 1 218.04 | - 341.79 | -5.52 | 634.77 |
| Other financial income | 18.20 | 13.67 | 40.91 | 48.58 | |
| Other financial expenses | -37.63 | -18.39 | -28.01 | -33.48 | -72.31 |
| Pre-tax profit | 1 486.13 | 1 217.84 | - 356.12 | 1.91 | 611.04 |
| Income taxes | - 328.78 | - 292.67 | 67.22 | - 114.63 | |
| Net earnings | 1 157.34 | 925.17 | - 356.12 | 69.13 | 496.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 208.00 | 156.00 | 151.08 | 94.08 | 37.08 |
| Intangible assets total | 208.00 | 156.00 | 151.08 | 94.08 | 37.08 |
| Machinery and equipment | 125.10 | 210.99 | 325.61 | 287.06 | 215.20 |
| Tangible assets total | 125.10 | 210.99 | 325.61 | 287.06 | 215.20 |
| Investments total | 58.23 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 153.48 | 211.98 | 251.80 |
| Inventories total | 30.00 | 30.00 | 153.48 | 211.98 | 251.80 |
| Current trade debtors | 365.85 | 2 661.50 | 820.65 | 1 013.23 | 1 159.93 |
| Current amounts owed by group member comp. | 683.53 | 697.20 | 685.61 | 760.44 | |
| Prepayments and accrued income | 26.48 | 58.41 | 135.49 | 143.33 | 53.75 |
| Current other receivables | 129.75 | 143.03 | 689.51 | 1 361.83 | 750.80 |
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 522.08 | 3 546.48 | 2 342.84 | 3 269.00 | 2 724.92 |
| Cash and bank deposits | 2 910.74 | 1 476.87 | 427.17 | 482.65 | |
| Cash and cash equivalents | 2 910.74 | 1 476.87 | 427.17 | 482.65 | |
| Balance sheet total (assets) | 3 795.92 | 5 478.56 | 3 400.18 | 3 862.12 | 3 711.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 900.00 | |||
| Retained earnings | - 358.99 | - 101.65 | 823.52 | 467.40 | 536.53 |
| Profit of the financial year | 1 157.34 | 925.17 | - 356.12 | 69.13 | 496.41 |
| Shareholders equity total | 1 948.35 | 1 773.52 | 517.40 | 586.53 | 1 082.93 |
| Provisions | 7.94 | 19.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.92 | ||||
| Current trade creditors | 212.22 | 1 478.47 | 917.69 | 148.76 | 425.86 |
| Current owed to participating | 96.77 | ||||
| Current owed to group member | 90.83 | 1 003.60 | 1 661.73 | 1 634.51 | 1 398.51 |
| Short-term deferred tax liabilities | 349.40 | 300.61 | 29.83 | ||
| Other non-interest bearing current liabilities | 1 090.40 | 922.37 | 303.36 | 1 081.39 | 754.73 |
| Current liabilities total | 1 839.63 | 3 705.04 | 2 882.79 | 3 275.59 | 2 608.93 |
| Balance sheet total (liabilities) | 3 795.92 | 5 478.56 | 3 400.18 | 3 862.12 | 3 711.66 |
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