Høgsbro+ ApS — Credit Rating and Financial Key Figures
CVR number: 38243675
Knudsvej 44 C, 4000 Roskilde
camilla@hoegsbro-caspersen.dk
tel: 50806212
www.hoegsbro-caspersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 23.55 | 5.36 | |||
| Gross profit | 4 140.73 | 6 073.70 | 8 883.46 | 12 001.09 | 8 143.89 |
| Employee benefit expenses | -3 854.56 | -5 941.43 | -8 031.78 | -10 688.59 | -7 766.29 |
| Other operating expenses | - 180.00 | ||||
| Total depreciation | -25.28 | - 109.02 | - 839.27 | - 151.63 | - 162.25 |
| EBIT | 80.89 | 23.26 | 12.41 | 1 184.41 | 210.00 |
| Other financial income | 2.23 | 13.08 | 19.81 | 22.63 | 19.08 |
| Other financial expenses | -38.39 | -20.51 | -14.06 | -16.64 | - 248.07 |
| Pre-tax profit | 44.73 | 15.83 | 18.16 | 1 190.41 | -18.99 |
| Income taxes | -20.00 | -12.00 | -10.28 | - 285.19 | -59.66 |
| Net earnings | 24.73 | 3.83 | 7.88 | 905.21 | -78.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 761.57 | 685.41 | 60.00 | ||
| Intangible assets total | 761.57 | 685.41 | 60.00 | ||
| Buildings | 67.02 | ||||
| Machinery and equipment | 99.04 | 133.20 | 199.52 | 337.67 | 584.35 |
| Tangible assets total | 166.06 | 133.20 | 199.52 | 337.67 | 584.35 |
| Investments total | 254.50 | 229.50 | 249.04 | ||
| Non-current other receivables | 216.86 | 88.12 | |||
| Long term receivables total | 216.86 | 88.12 | |||
| Inventories total | |||||
| Current trade debtors | 866.49 | 1 206.04 | 2 433.67 | 2 066.15 | 1 473.11 |
| Current amounts owed by group member comp. | 2.28 | 15.67 | 55.29 | 482.40 | 289.10 |
| Prepayments and accrued income | 32.33 | 80.55 | 56.24 | ||
| Current other receivables | 12.76 | 79.20 | 1 336.20 | 190.59 | 169.65 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 881.52 | 1 302.92 | 3 857.50 | 2 819.70 | 1 988.10 |
| Cash and bank deposits | 5.52 | 2.33 | 6.93 | 37.06 | |
| Cash and cash equivalents | 5.52 | 2.33 | 6.93 | 37.06 | |
| Balance sheet total (assets) | 2 031.53 | 2 211.98 | 4 378.45 | 3 423.93 | 2 821.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 594.02 | 534.62 | 319.22 | ||
| Retained earnings | - 599.11 | - 514.97 | - 295.74 | - 218.64 | 686.57 |
| Profit of the financial year | 24.73 | 3.83 | 7.88 | 905.21 | -78.65 |
| Shareholders equity total | 69.65 | 73.48 | 81.36 | 986.57 | 657.92 |
| Provisions | 20.00 | 32.00 | 2.88 | 9.96 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 447.75 | 0.29 | |||
| Advances received | 125.00 | 286.54 | 10.00 | ||
| Current trade creditors | 225.64 | 195.62 | 545.80 | 227.67 | 109.34 |
| Current owed to participating | 44.42 | 28.77 | |||
| Current owed to group member | 24.06 | 4.08 | 0.26 | 171.15 | |
| Short-term deferred tax liabilities | 37.40 | 278.11 | 68.90 | ||
| Other non-interest bearing current liabilities | 1 224.07 | 1 857.77 | 3 581.94 | 1 634.81 | 1 804.19 |
| Current liabilities total | 1 941.88 | 2 106.50 | 4 294.22 | 2 427.39 | 2 163.58 |
| Balance sheet total (liabilities) | 2 031.53 | 2 211.98 | 4 378.45 | 3 423.93 | 2 821.50 |
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