Højgaardens Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39753502
Løvbjergvej 10, Hallundbæk 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.26 | 739.62 | 749.00 | 799.72 | 660.96 |
| Employee benefit expenses | - 575.95 | - 623.01 | - 552.80 | - 571.71 | - 623.80 |
| Total depreciation | -33.93 | -33.93 | -7.18 | -26.98 | |
| EBIT | -44.61 | 82.68 | 189.01 | 228.01 | 10.18 |
| Other financial income | 0.01 | 3.06 | 6.04 | ||
| Other financial expenses | -1.34 | -0.54 | -0.32 | -2.27 | -4.42 |
| Pre-tax profit | -45.95 | 82.15 | 188.70 | 228.80 | 11.79 |
| Income taxes | 9.92 | -20.60 | -39.99 | -49.79 | -4.42 |
| Net earnings | -36.03 | 61.55 | 148.71 | 179.00 | 7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.20 | 49.28 | 61.31 | ||
| Tangible assets total | 83.20 | 49.28 | 61.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.54 | 131.12 | 126.68 | 16.13 | 272.73 |
| Prepayments and accrued income | 42.40 | 28.65 | 14.90 | ||
| Current other receivables | 120.10 | ||||
| Current deferred tax assets | 21.89 | 3.58 | |||
| Short term receivables total | 379.42 | 131.12 | 169.08 | 164.87 | 291.20 |
| Cash and bank deposits | 133.92 | 267.36 | 290.17 | 492.48 | 275.81 |
| Cash and cash equivalents | 133.92 | 267.36 | 290.17 | 492.48 | 275.81 |
| Balance sheet total (assets) | 596.54 | 447.75 | 459.25 | 657.34 | 628.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 111.78 | 18.55 | 21.20 | 108.90 | 220.41 |
| Profit of the financial year | -36.03 | 61.55 | 148.71 | 179.00 | 7.37 |
| Shareholders equity total | 182.25 | 187.29 | 278.80 | 398.91 | 345.27 |
| Provisions | 0.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 190.53 | 76.63 | 13.84 | 23.10 | 155.46 |
| Short-term deferred tax liabilities | 2.72 | 33.05 | 46.73 | ||
| Other non-interest bearing current liabilities | 223.77 | 181.12 | 132.62 | 188.61 | 127.59 |
| Current liabilities total | 414.30 | 260.46 | 179.50 | 258.44 | 283.05 |
| Balance sheet total (liabilities) | 596.54 | 447.75 | 459.25 | 657.34 | 628.32 |
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