Høg Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42974889
Pilevej 10, Nørre Lyndelse 5792 Årslev
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit561.43922.23807.20
Employee benefit expenses- 416.26- 805.22- 728.71
EBIT145.17117.0178.49
Other financial income1.63
Other financial expenses-4.56-2.07-1.86
Pre-tax profit140.61116.5876.63
Income taxes-35.40-26.91-21.48
Net earnings105.2189.6755.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors87.1638.62273.91
Current amounts owed by group member comp.0.50
Current other receivables70.66
Short term receivables total87.6638.62344.57
Cash and bank deposits214.04551.13256.05
Cash and cash equivalents214.04551.13256.05
Balance sheet total (assets)301.69589.75600.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings44.2166.38
Profit of the financial year105.2189.6755.14
Shareholders equity total145.21234.88229.02
Non-current liabilities total
Current trade creditors24.7844.7477.65
Current owed to participating16.9820.5744.68
Current owed to group member34.4550.91
Other non-interest bearing current liabilities114.73255.11198.36
Current liabilities total156.49354.87371.60
Balance sheet total (liabilities)301.69589.75600.62
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