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Højgårds Anlæg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37363928
Køgevej 10, 4652 Hårlev
hk10@mail.dk
tel: 20415552
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit105.56183.97256.3385.57153.35
Employee benefit expenses- 187.97-13.99
Total depreciation-82.40-58.96-58.96-21.40-20.02
EBIT- 164.81111.03197.3864.17133.33
Other financial income0.000.87
Other financial expenses-7.72-7.17-3.38-1.60-0.75
Pre-tax profit- 172.53103.86194.0162.56133.46
Income taxes37.68-21.26-43.58-14.11-30.43
Net earnings- 134.8582.60150.4348.45103.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings260.66201.70142.74138.14258.12
Tangible assets total260.66201.70142.74138.14258.12
Investments total
Long term receivables total
Inventories total
Current trade debtors34.9474.9084.8685.3877.98
Current other receivables4.009.97
Current deferred tax assets16.76
Short term receivables total51.7078.9084.8685.3887.95
Cash and bank deposits103.43165.96332.27401.20320.09
Cash and cash equivalents103.43165.96332.27401.20320.09
Balance sheet total (assets)415.78446.56559.88624.72666.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings223.0188.15170.75321.18369.63
Profit of the financial year- 134.8582.60150.4348.45103.03
Shareholders equity total138.15220.75371.18419.63522.67
Provisions6.5112.9716.5723.32
Non-current loans from credit institutions112.31
Non-current liabilities total112.31
Current loans from credit institutions47.53
Current trade creditors85.2399.3194.53145.6745.50
Short-term deferred tax liabilities33.116.5217.67
Other non-interest bearing current liabilities32.56119.9948.0736.3457.00
Current liabilities total165.32219.30175.72188.52120.18
Balance sheet total (liabilities)415.78446.56559.87624.72666.16
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