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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 649.17 | 3 079.07 | 4 929.75 | 5 846.00 | 5 220.90 |
| Employee benefit expenses | -2 374.00 | -2 919.88 | -3 331.28 | -3 102.22 | -2 949.21 |
| Total depreciation | - 109.49 | - 218.06 | -1 342.28 | -1 497.80 | -1 600.27 |
| EBIT | 165.67 | 377.25 | 2 940.75 | 1 245.98 | 671.43 |
| Other financial income | 22.66 | 17.70 | 18.46 | 17.77 | 5.80 |
| Other financial expenses | - 144.99 | - 285.43 | - 151.53 | - 875.76 | -1 300.73 |
| Pre-tax profit | 43.35 | 109.52 | 2 807.69 | 387.99 | - 623.50 |
| Income taxes | -9.60 | -29.44 | - 644.72 | - 146.15 | 145.46 |
| Net earnings | 33.75 | 80.08 | 2 162.96 | 241.84 | - 478.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 700.42 | ||||
| Machinery and equipment | 395.58 | 547.80 | 771.38 | 12 575.89 | 14 298.75 |
| Tangible assets total | 395.58 | 547.80 | 10 471.80 | 12 575.89 | 14 298.75 |
| Investments total | 226.80 | 226.80 | |||
| Non-current loans receivable | 86.53 | 92.32 | |||
| Long term receivables total | 86.53 | 92.32 | |||
| Raw materials and consumables | 1 478.61 | 1 818.99 | |||
| Finished products/goods | 992.74 | 1 237.66 | 1 739.66 | ||
| Inventories total | 992.74 | 1 237.66 | 1 739.66 | 1 478.61 | 1 818.99 |
| Current trade debtors | 2 036.92 | 692.86 | 596.78 | 1 631.53 | 1 417.42 |
| Current amounts owed by group member comp. | 5.47 | 5.47 | |||
| Prepayments and accrued income | 276.72 | ||||
| Current other receivables | 926.73 | 1 170.69 | 1 006.25 | 436.52 | |
| Current deferred tax assets | 22.83 | 1.71 | 10.00 | ||
| Short term receivables total | 2 059.75 | 1 898.02 | 1 777.47 | 2 643.25 | 1 859.41 |
| Other current investments | 34.28 | 51.82 | 70.18 | ||
| Cash and bank deposits | 71.50 | 14.87 | |||
| Cash and cash equivalents | 105.77 | 51.82 | 85.05 | ||
| Balance sheet total (assets) | 3 553.85 | 3 962.09 | 14 300.78 | 16 784.28 | 18 069.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 954.51 | 988.26 | 1 068.35 | 3 231.31 | 3 473.15 |
| Profit of the financial year | 33.75 | 80.08 | 2 162.96 | 241.84 | - 478.04 |
| Shareholders equity total | 1 038.26 | 1 118.35 | 3 281.31 | 3 523.15 | 3 045.11 |
| Provisions | 106.76 | 131.92 | 776.64 | 922.79 | 777.33 |
| Non-current loans from credit institutions | 34.23 | ||||
| Non-current leasing loans | 5 448.92 | 5 909.30 | 6 716.32 | ||
| Non-current other liabilities | 34.23 | 34.23 | |||
| Non-current deferred tax liabilities | 34.23 | 39.11 | |||
| Non-current liabilities total | 34.23 | 34.23 | 5 483.16 | 5 943.54 | 6 755.44 |
| Current loans from credit institutions | 767.29 | 2 277.72 | 2 653.22 | 2 389.01 | |
| Current trade creditors | 1 353.31 | 664.76 | 1 642.92 | 2 908.32 | 4 318.85 |
| Current owed to participating | 520.72 | 295.10 | 0.34 | 29.57 | 150.55 |
| Other non-interest bearing current liabilities | 500.56 | 950.45 | 838.70 | 803.70 | 633.19 |
| Current liabilities total | 2 374.59 | 2 677.60 | 4 759.68 | 6 394.81 | 7 491.60 |
| Balance sheet total (liabilities) | 3 553.85 | 3 962.09 | 14 300.78 | 16 784.28 | 18 069.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.