Højgårds Anlæg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37363928
Køgevej 10, 4652 Hårlev
hk10@mail.dk
tel: 20415552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.21 | 105.56 | 183.97 | 256.33 | 85.57 |
| Employee benefit expenses | - 187.97 | -13.99 | |||
| Total depreciation | -82.40 | -82.40 | -58.96 | -58.96 | -21.40 |
| EBIT | 149.82 | - 164.81 | 111.03 | 197.38 | 64.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.67 | -7.72 | -7.17 | -3.38 | -1.60 |
| Pre-tax profit | 135.15 | - 172.53 | 103.86 | 194.01 | 62.56 |
| Income taxes | -30.12 | 37.68 | -21.26 | -43.58 | -14.11 |
| Net earnings | 105.03 | - 134.85 | 82.60 | 150.43 | 48.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.06 | 260.66 | 201.70 | 142.74 | 138.14 |
| Tangible assets total | 343.06 | 260.66 | 201.70 | 142.74 | 138.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.00 | 34.94 | 74.90 | 84.86 | 85.38 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 16.76 | ||||
| Short term receivables total | 168.00 | 51.70 | 78.90 | 84.86 | 85.38 |
| Cash and bank deposits | 135.79 | 103.43 | 165.96 | 332.27 | 401.20 |
| Cash and cash equivalents | 135.79 | 103.43 | 165.96 | 332.27 | 401.20 |
| Balance sheet total (assets) | 646.85 | 415.78 | 446.56 | 559.88 | 624.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.98 | 223.01 | 88.15 | 170.75 | 321.18 |
| Profit of the financial year | 105.03 | - 134.85 | 82.60 | 150.43 | 48.45 |
| Shareholders equity total | 273.01 | 138.15 | 220.75 | 371.18 | 419.63 |
| Provisions | 20.92 | 6.51 | 12.97 | 16.57 | |
| Non-current loans from credit institutions | 112.31 | ||||
| Non-current leasing loans | 159.84 | ||||
| Non-current liabilities total | 159.84 | 112.31 | |||
| Current loans from credit institutions | 47.53 | ||||
| Current trade creditors | 86.29 | 85.23 | 99.31 | 94.53 | 145.67 |
| Short-term deferred tax liabilities | 33.11 | 6.52 | |||
| Other non-interest bearing current liabilities | 106.79 | 32.56 | 119.99 | 48.07 | 36.34 |
| Current liabilities total | 193.08 | 165.32 | 219.30 | 175.72 | 188.52 |
| Balance sheet total (liabilities) | 646.85 | 415.78 | 446.56 | 559.87 | 624.72 |
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