Høeg + Møller ApS — Credit Rating and Financial Key Figures
CVR number: 38059645
Rentemestervej 43, 2400 København NV
ch@hoegmoller.dk
www.hoegmoller.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.52 | 2 581.02 | 3 756.45 | 4 304.44 | 3 777.41 |
| Employee benefit expenses | -1 561.73 | -1 972.97 | -3 165.31 | -4 293.60 | -3 699.60 |
| Total depreciation | -35.07 | -76.87 | |||
| EBIT | 112.79 | 608.05 | 591.14 | -24.23 | 0.94 |
| Other financial income | 0.20 | 0.20 | |||
| Other financial expenses | -8.21 | -8.26 | -24.36 | -25.28 | -9.28 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | 104.58 | 599.79 | 616.78 | -49.30 | -8.14 |
| Income taxes | -25.89 | - 133.35 | - 142.85 | -8.00 | |
| Net earnings | 78.69 | 466.44 | 473.93 | -49.30 | -16.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.55 | ||||
| Machinery and equipment | 297.22 | 263.43 | |||
| Tangible assets total | 297.22 | 315.97 | |||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Non-current other receivables | 28.05 | 28.10 | 112.88 | 42.54 | 42.54 |
| Long term receivables total | 178.05 | 178.10 | 112.88 | 42.54 | 42.54 |
| Inventories total | |||||
| Current trade debtors | 393.75 | 275.21 | 1 150.31 | 838.54 | 626.16 |
| Prepayments and accrued income | 29.04 | 33.13 | 8.50 | 8.43 | |
| Current other receivables | 9.50 | 1.04 | |||
| Current deferred tax assets | 26.00 | 50.00 | |||
| Short term receivables total | 403.25 | 304.25 | 1 184.48 | 873.04 | 684.58 |
| Cash and bank deposits | 327.48 | 1 575.42 | 1 105.58 | 532.16 | 201.80 |
| Cash and cash equivalents | 327.48 | 1 575.42 | 1 105.58 | 532.16 | 201.80 |
| Balance sheet total (assets) | 908.79 | 2 057.77 | 2 402.93 | 1 744.95 | 1 244.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 300.00 | 120.00 | ||
| Retained earnings | 194.70 | -26.61 | 319.83 | 793.77 | 744.47 |
| Profit of the financial year | 78.69 | 466.44 | 473.93 | -49.30 | -16.14 |
| Shareholders equity total | 433.39 | 789.83 | 963.77 | 794.47 | 778.32 |
| Provisions | 8.00 | ||||
| Non-current other liabilities | 53.22 | ||||
| Non-current deferred tax liabilities | 75.02 | ||||
| Non-current liabilities total | 53.22 | 75.02 | |||
| Current trade creditors | 34.00 | 95.21 | 296.74 | 40.19 | 90.31 |
| Current owed to participating | 96.75 | 52.46 | |||
| Short-term deferred tax liabilities | 25.29 | 132.18 | 132.85 | ||
| Other non-interest bearing current liabilities | 362.88 | 868.78 | 1 009.58 | 722.11 | 315.81 |
| Accruals and deferred income | 188.19 | ||||
| Current liabilities total | 422.18 | 1 192.91 | 1 439.17 | 950.49 | 458.58 |
| Balance sheet total (liabilities) | 908.79 | 2 057.77 | 2 402.93 | 1 744.95 | 1 244.90 |
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