Højsted Tømrer-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37494585
Thorsvej 7, Allerup 4300 Holbæk
tel: 61307782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.75 | 2 520.68 | 2 216.69 | 2 053.29 | 1 731.00 |
| Employee benefit expenses | -2 123.88 | -1 824.70 | -2 281.48 | -2 101.00 | -2 394.35 |
| Other operating expenses | -30.02 | ||||
| Total depreciation | -36.57 | -21.65 | -19.20 | -17.10 | |
| EBIT | - 341.70 | 674.33 | - 114.01 | -64.82 | - 663.35 |
| Other financial income | 5.88 | 3.93 | 0.40 | 63.73 | 65.07 |
| Other financial expenses | -18.71 | -21.62 | -31.13 | -19.02 | -51.96 |
| Pre-tax profit | - 354.53 | 656.63 | - 144.74 | -20.11 | - 650.23 |
| Income taxes | -26.50 | -48.09 | 1.44 | ||
| Net earnings | - 381.03 | 608.54 | - 143.30 | -20.11 | - 650.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 61.25 | 17.10 | ||
| Tangible assets total | 67.50 | 61.25 | 17.10 | ||
| Investments total | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 989.87 | 491.84 | 911.46 | 939.45 | 532.94 |
| Prepayments and accrued income | 13.25 | 9.14 | 28.14 | 49.34 | 24.17 |
| Current other receivables | 5.47 | 374.99 | 1.15 | ||
| Short term receivables total | 1 008.59 | 875.96 | 940.75 | 988.79 | 557.11 |
| Cash and bank deposits | 142.86 | 1 003.42 | 198.79 | 270.20 | 154.25 |
| Cash and cash equivalents | 142.86 | 1 003.42 | 198.79 | 270.20 | 154.25 |
| Balance sheet total (assets) | 1 223.15 | 1 944.83 | 1 160.84 | 1 263.19 | 715.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 382.56 | - 111.47 | 497.07 | 353.76 | 333.66 |
| Profit of the financial year | - 381.03 | 608.54 | - 143.30 | -20.11 | - 650.23 |
| Shareholders equity total | 51.53 | 660.07 | 403.76 | 383.66 | - 266.58 |
| Provisions | 1.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 553.56 | 243.82 | 308.90 | 475.98 | 404.88 |
| Current owed to participating | 18.01 | ||||
| Current owed to group member | 25.69 | 13.21 | 142.03 | 140.85 | 149.56 |
| Short-term deferred tax liabilities | 46.65 | ||||
| Other non-interest bearing current liabilities | 592.37 | 979.64 | 306.15 | 262.70 | 409.69 |
| Current liabilities total | 1 171.62 | 1 283.33 | 757.08 | 879.53 | 982.14 |
| Balance sheet total (liabilities) | 1 223.15 | 1 944.83 | 1 160.84 | 1 263.19 | 715.56 |
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