HØGEDALS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32944108
Holmgårdvej 10, Yttrup 7870 Roslev
info@kimhoegedal.dk
tel: 22824242
www.kimhoegedal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.50 | 3 012.32 | 3 179.95 | 3 898.27 | 3 447.46 |
| Employee benefit expenses | -2 385.78 | -2 267.05 | -2 432.34 | -2 779.07 | -3 147.05 |
| Total depreciation | - 150.01 | - 130.95 | - 142.55 | -83.77 | -67.34 |
| EBIT | 287.70 | 614.32 | 605.06 | 1 035.43 | 233.06 |
| Other financial expenses | -12.01 | -8.89 | -10.61 | -11.64 | -12.47 |
| Pre-tax profit | 275.70 | 605.43 | 594.45 | 1 023.79 | 220.59 |
| Income taxes | -63.21 | - 133.24 | - 129.59 | - 226.55 | -48.74 |
| Net earnings | 212.49 | 472.19 | 464.86 | 797.23 | 171.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 0.00 | 0.00 | 0.00 | |
| Machinery and equipment | 214.07 | 291.96 | 248.98 | 276.11 | 208.77 |
| Tangible assets total | 214.07 | 291.97 | 248.98 | 276.11 | 208.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.60 | 15.67 | 13.49 | 13.54 | 2.25 |
| Inventories total | 25.60 | 15.67 | 13.49 | 13.54 | 2.25 |
| Current trade debtors | 603.61 | 1 021.18 | 1 063.47 | 1 520.59 | 1 689.96 |
| Prepayments and accrued income | 10.21 | ||||
| Current other receivables | 327.00 | 313.35 | 322.27 | 419.40 | 480.03 |
| Short term receivables total | 930.61 | 1 334.53 | 1 385.74 | 1 939.99 | 2 180.20 |
| Cash and bank deposits | 811.57 | 407.88 | 482.07 | 1 094.83 | 583.02 |
| Cash and cash equivalents | 811.57 | 407.88 | 482.07 | 1 094.83 | 583.02 |
| Balance sheet total (assets) | 1 981.85 | 2 050.05 | 2 130.29 | 3 324.47 | 2 974.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 700.00 | 100.00 |
| Retained earnings | 98.26 | -89.25 | -17.06 | - 252.20 | 445.03 |
| Profit of the financial year | 212.49 | 472.19 | 464.86 | 797.23 | 171.85 |
| Shareholders equity total | 790.75 | 862.94 | 927.80 | 1 325.03 | 796.88 |
| Provisions | 12.91 | 18.02 | 47.92 | 149.61 | 135.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 437.42 | 264.96 | 452.02 | 627.97 | 985.16 |
| Current owed to group member | 27.03 | 116.78 | 101.86 | 208.13 | 344.44 |
| Short-term deferred tax liabilities | 69.98 | 112.13 | 99.70 | 124.87 | 63.30 |
| Other non-interest bearing current liabilities | 643.76 | 675.22 | 500.99 | 888.87 | 649.41 |
| Current liabilities total | 1 178.19 | 1 169.08 | 1 154.57 | 1 849.83 | 2 042.30 |
| Balance sheet total (liabilities) | 1 981.85 | 2 050.05 | 2 130.29 | 3 324.47 | 2 974.24 |
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