Højbjerg Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43270451
Saralystparken 19, 8270 Højbjerg
htm@mail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 728.92 | 721.60 | 353.64 |
| Employee benefit expenses | - 350.19 | - 467.63 | - 307.52 |
| Total depreciation | - 208.16 | - 175.34 | -91.67 |
| EBIT | 170.57 | 78.63 | -45.55 |
| Other financial income | 0.09 | ||
| Other financial expenses | -4.26 | -2.75 | -0.42 |
| Pre-tax profit | 166.32 | 75.97 | -45.97 |
| Income taxes | -36.62 | -23.93 | -9.47 |
| Net earnings | 129.69 | 52.04 | -55.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 180.00 | 151.43 | 130.04 |
| Intangible assets total | 180.00 | 151.43 | 130.04 |
| Machinery and equipment | 199.73 | 338.63 | 321.30 |
| Tangible assets total | 199.73 | 338.63 | 321.30 |
| Investments total | 24.19 | 24.19 | 24.19 |
| Long term receivables total | |||
| Finished products/goods | 25.00 | ||
| Inventories total | 25.00 | ||
| Current trade debtors | 129.79 | 126.98 | 58.90 |
| Prepayments and accrued income | 11.87 | 4.37 | 62.55 |
| Current other receivables | 0.85 | ||
| Short term receivables total | 142.51 | 131.34 | 121.45 |
| Cash and bank deposits | 515.77 | 193.45 | 130.09 |
| Cash and cash equivalents | 515.77 | 193.45 | 130.09 |
| Balance sheet total (assets) | 1 062.21 | 839.03 | 752.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 483.03 | 612.73 | 664.77 |
| Profit of the financial year | 129.69 | 52.04 | -55.44 |
| Shareholders equity total | 652.73 | 704.76 | 649.33 |
| Provisions | 36.19 | 35.87 | 45.34 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 34.57 | 27.60 |
| Short-term deferred tax liabilities | 41.80 | 17.64 | 5.64 |
| Other non-interest bearing current liabilities | 316.49 | 46.19 | 24.15 |
| Current liabilities total | 373.29 | 98.40 | 57.40 |
| Balance sheet total (liabilities) | 1 062.21 | 839.03 | 752.06 |
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