Højby ApS — Credit Rating and Financial Key Figures
CVR number: 38138715
Fuglsangpark 155, 3520 Farum
claus@hoejby.com
tel: 26148469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.30 | 212.76 | 287.43 | 225.78 | - 129.21 |
| Employee benefit expenses | - 201.86 | - 173.73 | - 145.64 | - 261.37 | -86.06 |
| Total depreciation | -61.67 | -20.56 | |||
| EBIT | - 534.82 | 18.47 | 141.78 | -35.58 | - 215.27 |
| Other financial income | 201.76 | 1.65 | 0.81 | 0.87 | 1.65 |
| Other financial expenses | -20.46 | -23.58 | -5.73 | -5.59 | -23.96 |
| Pre-tax profit | - 353.53 | -3.45 | 136.86 | -40.31 | - 237.58 |
| Income taxes | 7.84 | 0.23 | -3.22 | -2.42 | -7.24 |
| Net earnings | - 345.68 | -3.22 | 133.64 | -42.72 | - 244.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.56 | ||||
| Tangible assets total | 20.56 | ||||
| Other receivables | -0.00 | 10.34 | 10.73 | 10.73 | |
| Investments total | -0.00 | 10.34 | 10.73 | 10.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.15 | 6.68 | 131.09 | 250.00 | |
| Current amounts owed by group member comp. | 47.09 | 42.74 | 37.28 | ||
| Current other receivables | 57.52 | 5.40 | 10.59 | ||
| Current deferred tax assets | 12.65 | 12.88 | 9.66 | 7.24 | |
| Short term receivables total | 259.32 | 24.95 | 187.85 | 310.57 | 37.28 |
| Cash and bank deposits | 19.80 | 196.78 | 176.98 | 0.05 | 23.83 |
| Cash and cash equivalents | 19.80 | 196.78 | 176.98 | 0.05 | 23.83 |
| Balance sheet total (assets) | 299.67 | 221.73 | 375.17 | 321.36 | 71.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 345.68 | - 348.91 | - 215.26 | - 257.99 | |
| Profit of the financial year | - 345.68 | -3.22 | 133.64 | -42.72 | - 244.82 |
| Shareholders equity total | - 295.68 | - 298.91 | - 165.26 | - 207.99 | - 452.81 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current trade creditors | 60.00 | 20.00 | 29.18 | 25.48 | 60.58 |
| Other non-interest bearing current liabilities | 518.85 | 500.64 | 511.25 | 503.86 | 464.06 |
| Current liabilities total | 578.85 | 520.64 | 540.43 | 529.34 | 524.65 |
| Balance sheet total (liabilities) | 299.67 | 221.73 | 375.17 | 321.36 | 71.84 |
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