Højen Maskinstation og -service ApS — Credit Rating and Financial Key Figures
CVR number: 37640166
Møllebyvej 9, Stadil 6980 Tim
mail@hoejenmaskinstation.dk
tel: 40135229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 083.31 | 2 649.17 | 3 079.07 | 4 929.75 | 4 897.91 |
| Employee benefit expenses | -2 592.27 | -2 374.00 | -2 919.88 | -3 331.28 | -3 043.86 |
| Other operating expenses | -92.03 | ||||
| Total depreciation | - 156.88 | - 109.49 | - 218.06 | -1 342.28 | - 608.07 |
| EBIT | 242.13 | 165.67 | 377.25 | 2 940.75 | 1 245.98 |
| Other financial income | 11.44 | 22.66 | 17.70 | 18.46 | 17.77 |
| Other financial expenses | - 102.29 | - 144.99 | - 285.43 | - 151.53 | - 875.76 |
| Pre-tax profit | 151.28 | 43.35 | 109.52 | 2 807.69 | 387.99 |
| Income taxes | -34.93 | -9.60 | -29.44 | - 644.72 | - 146.15 |
| Net earnings | 116.35 | 33.75 | 80.08 | 2 162.96 | 241.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.51 | 9 700.42 | 11 647.77 | ||
| Machinery and equipment | 395.58 | 547.80 | 771.38 | 928.13 | |
| Tangible assets total | 455.51 | 395.58 | 547.80 | 10 471.80 | 12 575.89 |
| Other receivables | 226.80 | 226.80 | 226.80 | 226.80 | |
| Investments total | 226.80 | 226.80 | 226.80 | 226.80 | |
| Non-current loans receivable | 20.01 | ||||
| Long term receivables total | 20.01 | ||||
| Raw materials and consumables | 255.79 | ||||
| Finished products/goods | 229.20 | 992.74 | 1 237.66 | 1 739.66 | 1 478.61 |
| Inventories total | 484.99 | 992.74 | 1 237.66 | 1 739.66 | 1 478.61 |
| Current trade debtors | 2 057.30 | 2 036.92 | 692.86 | 596.78 | 1 631.53 |
| Current amounts owed by group member comp. | 5.47 | ||||
| Prepayments and accrued income | 223.08 | 276.72 | |||
| Current other receivables | 889.63 | 926.73 | 1 170.69 | 1 006.25 | |
| Current deferred tax assets | 28.00 | 22.83 | 1.71 | 10.00 | |
| Short term receivables total | 3 198.02 | 2 059.75 | 1 898.02 | 1 777.47 | 2 643.25 |
| Other current investments | 34.28 | 51.82 | 70.18 | 86.53 | |
| Cash and bank deposits | 0.31 | 71.50 | 14.87 | ||
| Cash and cash equivalents | 0.31 | 105.77 | 51.82 | 85.05 | 86.53 |
| Balance sheet total (assets) | 4 385.64 | 3 553.85 | 3 962.09 | 14 300.78 | 17 011.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 838.16 | 954.51 | 988.26 | 1 068.35 | 3 231.31 |
| Profit of the financial year | 116.35 | 33.75 | 80.08 | 2 162.96 | 241.84 |
| Shareholders equity total | 1 004.51 | 1 038.26 | 1 118.35 | 3 281.31 | 3 523.15 |
| Provisions | 102.34 | 106.76 | 131.92 | 776.64 | 922.79 |
| Non-current loans from credit institutions | 34.23 | ||||
| Non-current leasing loans | 5 448.92 | 6 136.10 | |||
| Non-current other liabilities | 10.37 | 34.23 | 34.23 | 34.23 | |
| Non-current liabilities total | 10.37 | 34.23 | 34.23 | 5 483.16 | 6 170.34 |
| Current loans from credit institutions | 767.29 | 2 277.72 | 2 653.22 | ||
| Current trade creditors | 2 445.06 | 1 353.31 | 664.76 | 1 642.92 | 2 908.32 |
| Current owed to participating | 515.31 | 520.72 | 295.10 | 0.34 | 29.57 |
| Other non-interest bearing current liabilities | 308.06 | 500.56 | 950.45 | 838.70 | 803.70 |
| Current liabilities total | 3 268.43 | 2 374.59 | 2 677.60 | 4 759.68 | 6 394.81 |
| Balance sheet total (liabilities) | 4 385.64 | 3 553.85 | 3 962.09 | 14 300.78 | 17 011.08 |
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