ENTREPRENØR OG AUT. KLOAKMESTER VALDEMAR HØJLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35384464
Rørte 3, 4440 Mørkøv
vh@vhojland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 432.74 | 12 969.99 | 16 231.15 | 14 738.53 | 13 038.22 |
| Employee benefit expenses | -6 042.89 | -8 397.98 | -9 547.39 | -10 556.85 | -11 615.60 |
| Total depreciation | - 139.16 | - 144.67 | - 122.60 | - 100.86 | -80.60 |
| EBIT | 3 250.69 | 4 427.34 | 6 561.16 | 4 080.81 | 1 342.02 |
| Other financial income | 42.35 | 10.93 | 0.50 | 24.81 | 23.92 |
| Other financial expenses | - 109.02 | - 175.61 | - 202.79 | - 193.49 | - 344.25 |
| Pre-tax profit | 3 184.02 | 4 262.67 | 6 358.87 | 3 912.13 | 1 021.69 |
| Income taxes | - 708.51 | - 942.74 | -1 406.29 | - 868.91 | - 225.38 |
| Net earnings | 2 475.51 | 3 319.93 | 4 952.59 | 3 043.23 | 796.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.39 | 309.71 | 150.87 | 116.17 | 211.17 |
| Tangible assets total | 414.39 | 309.71 | 150.87 | 116.17 | 211.17 |
| Investments total | 78.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.67 | 237.15 | 256.09 | 350.92 | 337.87 |
| Inventories total | 135.67 | 237.15 | 256.09 | 350.92 | 337.87 |
| Current trade debtors | 5 554.38 | 6 402.53 | 9 724.33 | 10 689.27 | 16 314.40 |
| Current amounts owed by group member comp. | 113.35 | ||||
| Current other receivables | 753.71 | 5 001.42 | 1 239.05 | 2 478.67 | 2 480.66 |
| Current deferred tax assets | 393.92 | ||||
| Short term receivables total | 6 421.45 | 11 403.96 | 10 963.38 | 13 561.87 | 18 795.07 |
| Cash and bank deposits | 4 689.44 | 1 828.17 | 7 003.39 | 1 743.47 | 2 092.77 |
| Cash and cash equivalents | 4 689.44 | 1 828.17 | 7 003.39 | 1 743.47 | 2 092.77 |
| Balance sheet total (assets) | 11 660.95 | 13 778.99 | 18 373.72 | 15 772.43 | 21 514.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 4 500.00 | 2 000.00 | |
| Retained earnings | 566.13 | 41.64 | -1 138.43 | 1 814.16 | 4 857.39 |
| Profit of the financial year | 2 475.51 | 3 319.93 | 4 952.59 | 3 043.23 | 796.32 |
| Shareholders equity total | 5 621.64 | 6 441.58 | 8 394.16 | 6 937.39 | 5 733.70 |
| Provisions | 156.31 | 176.80 | 166.73 | 1 427.32 | 914.90 |
| Non-current other liabilities | 24.06 | ||||
| Non-current liabilities total | 24.06 | ||||
| Current trade creditors | 2 304.84 | 2 745.61 | 3 806.76 | 2 541.09 | 4 691.95 |
| Current owed to group member | 1 918.09 | 3 059.92 | 3 001.93 | 8 912.25 | |
| Short-term deferred tax liabilities | 708.25 | 932.22 | 1 423.89 | 735.10 | |
| Other non-interest bearing current liabilities | 2 845.86 | 1 564.70 | 1 522.26 | 1 864.70 | 526.98 |
| Current liabilities total | 5 858.95 | 7 160.62 | 9 812.83 | 7 407.73 | 14 866.27 |
| Balance sheet total (liabilities) | 11 660.95 | 13 778.99 | 18 373.72 | 15 772.43 | 21 514.87 |
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