Højbo Freelance Entreprenør & Anlæg A/S — Credit Rating and Financial Key Figures
CVR number: 40612548
Skovvej 6, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.12 | 2 657.59 | 4 311.56 | 4 838.62 | 4 305.22 |
| Employee benefit expenses | - 439.82 | -1 610.34 | -2 158.48 | -2 411.52 | -3 191.14 |
| Other operating expenses | -24.87 | ||||
| Total depreciation | - 199.41 | - 298.05 | - 346.71 | - 498.11 | - 466.23 |
| EBIT | 578.02 | 749.20 | 1 806.37 | 1 928.99 | 647.85 |
| Other financial income | 0.00 | 1.21 | 26.13 | ||
| Other financial expenses | -2.87 | -3.73 | -10.76 | -14.97 | -13.94 |
| Pre-tax profit | 575.15 | 745.46 | 1 795.62 | 1 915.23 | 660.04 |
| Income taxes | - 147.67 | - 147.87 | - 397.88 | - 413.89 | - 147.46 |
| Net earnings | 427.48 | 597.60 | 1 397.73 | 1 501.35 | 512.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 339.00 | 226.00 | 113.00 | ||
| Intangible assets total | 339.00 | 226.00 | 113.00 | ||
| Buildings | 559.65 | ||||
| Machinery and equipment | 468.93 | 659.63 | 1 214.00 | 2 529.90 | 2 675.85 |
| Other tangible assets | 339.00 | ||||
| Tangible assets total | 807.93 | 659.63 | 1 214.00 | 2 529.90 | 3 235.50 |
| Other non-current investments | - 339.00 | ||||
| Investments total | - 339.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 681.37 | |||
| Inventories total | 220.00 | 681.37 | |||
| Current trade debtors | 1 449.57 | 1 743.86 | 2 618.07 | 2 775.36 | 1 479.30 |
| Current amounts owed by group member comp. | 241.92 | 94.25 | 259.60 | 401.49 | 440.67 |
| Prepayments and accrued income | 170.99 | 227.33 | 260.63 | ||
| Current other receivables | 69.66 | 110.49 | 88.50 | 328.50 | |
| Short term receivables total | 1 691.48 | 1 907.77 | 3 159.14 | 3 492.68 | 2 509.10 |
| Cash and bank deposits | 178.06 | 693.41 | 854.63 | 1 529.54 | 1 002.33 |
| Cash and cash equivalents | 178.06 | 693.41 | 854.63 | 1 529.54 | 1 002.33 |
| Balance sheet total (assets) | 2 677.47 | 3 486.81 | 5 340.77 | 7 772.12 | 7 428.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 738.65 | 738.65 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | 89.24 | 516.72 | 1 852.97 | 3 250.70 | 4 752.05 |
| Profit of the financial year | 427.48 | 597.60 | 1 397.73 | 1 501.35 | 512.58 |
| Shareholders equity total | 1 655.37 | 2 252.97 | 3 650.70 | 5 152.05 | 5 664.63 |
| Provisions | 94.26 | 58.13 | 59.37 | 223.17 | 237.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 491.21 | 440.61 | 837.47 | 1 452.88 | 715.89 |
| Current owed to participating | 4.47 | 58.38 | 17.50 | ||
| Short-term deferred tax liabilities | 147.67 | 184.00 | 396.64 | 250.09 | 143.18 |
| Other non-interest bearing current liabilities | 284.49 | 492.72 | 379.10 | 693.92 | 666.90 |
| Current liabilities total | 927.84 | 1 175.72 | 1 630.70 | 2 396.90 | 1 525.98 |
| Balance sheet total (liabilities) | 2 677.47 | 3 486.81 | 5 340.77 | 7 772.12 | 7 428.29 |
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