HØJLUNDS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19785246
Sandgaden 5 B, St Darum 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.11 | 3.14 | 89.30 | 4.83 | -81.85 |
| Costs of management | -90.30 | -91.94 | |||
| Costs of distribution | -46.57 | -41.76 | |||
| Employee benefit expenses | - 328.92 | -8.14 | - 148.84 | ||
| Total depreciation | -1.17 | ||||
| EBIT | 94.23 | - 130.57 | - 240.79 | 12.97 | 66.99 |
| Other financial income | 8.22 | 5.83 | 5.04 | 1.01 | |
| Other financial expenses | -11.74 | -4.81 | -9.31 | -11.78 | -19.63 |
| Pre-tax profit | 90.70 | - 129.54 | - 245.06 | 2.20 | 47.36 |
| Income taxes | -8.45 | 28.20 | -41.53 | ||
| Net earnings | 82.25 | - 101.35 | - 286.58 | 2.20 | 47.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | 75.00 | 75.00 | ||
| Buildings | 8.17 | 1.17 | |||
| Tangible assets total | 8.17 | 1.17 | 75.00 | 75.00 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current trade debtors | 16.48 | 166.88 | |||
| Prepayments and accrued income | 15.84 | 15.84 | |||
| Current other receivables | 210.00 | 266.94 | 22.79 | 37.87 | 9.91 |
| Current deferred tax assets | 18.68 | 46.87 | 5.00 | 8.00 | 5.00 |
| Short term receivables total | 261.00 | 496.53 | 27.79 | 45.87 | 14.90 |
| Cash and bank deposits | 568.18 | ||||
| Cash and cash equivalents | 568.18 | ||||
| Balance sheet total (assets) | 912.34 | 572.70 | 102.79 | 120.86 | 89.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -31.79 | 50.46 | -50.89 | - 337.47 | - 335.28 |
| Profit of the financial year | 82.25 | - 101.35 | - 286.58 | 2.20 | 47.36 |
| Shareholders equity total | 230.76 | 74.11 | - 212.47 | - 210.28 | - 162.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.58 | 210.32 | 72.81 | 194.31 | |
| Current trade creditors | 226.90 | 54.36 | 44.99 | 58.16 | 19.80 |
| Current owed to participating | 71.04 | 126.21 | 21.60 | 37.64 | 37.61 |
| Short-term deferred tax liabilities | 28.98 | 19.46 | |||
| Other non-interest bearing current liabilities | 354.67 | 236.99 | 38.34 | 162.53 | 1.10 |
| Current liabilities total | 681.59 | 498.59 | 315.26 | 331.14 | 252.82 |
| Balance sheet total (liabilities) | 912.34 | 572.70 | 102.79 | 120.86 | 89.91 |
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