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 length1212121212
Net sales
Gross profit4 352.924 937.074 183.775 723.346 620.91
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
EBIT1 523.751 218.04- 341.79-5.52634.77
Other financial income18.2013.6740.9148.58
Other financial expenses-37.63-18.39-28.01-33.48-72.31
Pre-tax profit1 486.131 217.84- 356.121.91611.04
Income taxes- 328.78- 292.6767.22- 114.63
Net earnings1 157.34925.17- 356.1269.13496.41

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill208.00156.00151.0894.0837.08
Intangible assets total208.00156.00151.0894.0837.08
Machinery and equipment125.10210.99325.61287.06215.20
Tangible assets total125.10210.99325.61287.06215.20
Investments total58.23
Long term receivables total
Finished products/goods30.0030.00153.48211.98251.80
Inventories total30.0030.00153.48211.98251.80
Current trade debtors365.852 661.50820.651 013.231 159.93
Current amounts owed by group member comp.683.53697.20685.61760.44
Prepayments and accrued income26.4858.41135.49143.3353.75
Current other receivables129.75143.03689.511 361.83750.80
Current deferred tax assets65.00
Short term receivables total522.083 546.482 342.843 269.002 724.92
Cash and bank deposits2 910.741 476.87427.17482.65
Cash and cash equivalents2 910.741 476.87427.17482.65
Balance sheet total (assets)3 795.925 478.563 400.183 862.123 711.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 100.00900.00
Retained earnings- 358.99- 101.65823.52467.40536.53
Profit of the financial year1 157.34925.17- 356.1269.13496.41
Shareholders equity total1 948.351 773.52517.40586.531 082.93
Provisions7.9419.80
Non-current liabilities total
Current loans from credit institutions410.92
Current trade creditors212.221 478.47917.69148.76425.86
Current owed to participating96.77
Current owed to group member90.831 003.601 661.731 634.511 398.51
Short-term deferred tax liabilities349.40300.6129.83
Other non-interest bearing current liabilities1 090.40922.37303.361 081.39754.73
Current liabilities total1 839.633 705.042 882.793 275.592 608.93
Balance sheet total (liabilities)3 795.925 478.563 400.183 862.123 711.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.