Højtvibrerende nærværende lederskab ApS — Credit Rating and Financial Key Figures
CVR number: 38031147
Bøgelundgyden 8, Bøgelund 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.68 | 1 016.21 | 1 212.81 | 1 152.76 | 722.77 |
| Employee benefit expenses | - 544.30 | - 337.31 | - 413.07 | - 496.54 | - 601.03 |
| Total depreciation | -85.35 | -15.60 | |||
| EBIT | 129.03 | 663.29 | 799.74 | 656.23 | 121.73 |
| Other financial income | -8.67 | ||||
| Other financial expenses | -68.51 | -70.48 | -56.51 | -39.14 | -38.92 |
| Pre-tax profit | 60.52 | 592.82 | 743.23 | 608.42 | 82.82 |
| Income taxes | - 131.82 | - 169.86 | - 138.97 | -21.95 | |
| Net earnings | 60.52 | 460.99 | 573.37 | 469.45 | 60.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Machinery and equipment | 15.60 | 232.06 | 489.67 | 489.67 | |
| Tangible assets total | 2 515.60 | 2 500.00 | 2 732.06 | 2 989.67 | 2 989.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.47 | 564.14 | 677.07 | 516.43 | |
| Current other receivables | 15.55 | 92.87 | 43.01 | 11.45 | |
| Current deferred tax assets | 31.54 | ||||
| Short term receivables total | 277.02 | 657.01 | 720.08 | 559.42 | |
| Cash and bank deposits | 208.74 | 217.36 | 2.03 | 2.03 | 2.03 |
| Cash and cash equivalents | 208.74 | 217.36 | 2.03 | 2.03 | 2.03 |
| Balance sheet total (assets) | 2 724.34 | 2 994.38 | 3 391.09 | 3 711.78 | 3 551.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 69.65 | - 145.25 | 315.74 | 889.11 | 1 291.06 |
| Profit of the financial year | 60.52 | 460.99 | 573.37 | 469.45 | 60.87 |
| Shareholders equity total | 130.17 | 765.74 | 1 339.11 | 1 808.56 | 1 869.42 |
| Non-current loans from credit institutions | 2 023.84 | 1 883.37 | 1 743.53 | 1 498.09 | 1 432.26 |
| Non-current liabilities total | 2 023.84 | 1 883.37 | 1 743.53 | 1 498.09 | 1 432.26 |
| Current loans from credit institutions | 5.34 | 4.31 | 32.88 | 91.20 | 67.63 |
| Current trade creditors | 90.48 | 23.65 | 20.00 | 29.16 | 44.76 |
| Current owed to participating | 43.28 | 35.56 | 32.98 | 24.33 | |
| Short-term deferred tax liabilities | 13.32 | 120.80 | 153.86 | 110.84 | |
| Other non-interest bearing current liabilities | 417.91 | 160.95 | 68.74 | 149.61 | 137.04 |
| Current liabilities total | 570.32 | 345.27 | 308.45 | 405.13 | 249.43 |
| Balance sheet total (liabilities) | 2 724.34 | 2 994.38 | 3 391.09 | 3 711.78 | 3 551.11 |
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