Høegsberg tømrer og snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42996092
Pilevej 10, 6950 Ringkøbing
htsaps@outlook.dk
tel: 22627402
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 946.90 | 1 320.33 | 1 536.95 |
| Employee benefit expenses | - 544.83 | -1 021.15 | -1 211.85 |
| Total depreciation | -35.63 | -60.25 | -76.83 |
| EBIT | 366.44 | 238.92 | 248.27 |
| Other financial income | 0.46 | ||
| Other financial expenses | -7.14 | -2.34 | -9.33 |
| Pre-tax profit | 359.30 | 236.58 | 239.41 |
| Income taxes | -79.95 | -52.05 | -52.97 |
| Net earnings | 279.35 | 184.54 | 186.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 175.91 | 115.66 | 254.78 |
| Tangible assets total | 175.91 | 115.66 | 254.78 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 178.91 | 25.50 | 25.50 |
| Inventories total | 178.91 | 25.50 | 25.50 |
| Current trade debtors | 520.39 | 71.39 | 653.34 |
| Prepayments and accrued income | 39.00 | 30.00 | 57.00 |
| Current other receivables | 181.90 | 160.34 | |
| Short term receivables total | 559.39 | 283.30 | 870.69 |
| Cash and bank deposits | 189.59 | 300.25 | |
| Cash and cash equivalents | 189.59 | 300.25 | |
| Balance sheet total (assets) | 1 103.80 | 724.71 | 1 150.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 |
| Retained earnings | - 250.00 | - 170.65 | - 186.11 |
| Profit of the financial year | 279.35 | 184.54 | 186.44 |
| Shareholders equity total | 319.35 | 253.89 | 240.33 |
| Provisions | 26.01 | 15.92 | 25.82 |
| Non-current deferred tax liabilities | 53.94 | 62.13 | 30.08 |
| Non-current liabilities total | 53.94 | 62.13 | 30.08 |
| Current loans from credit institutions | 41.86 | ||
| Current trade creditors | 402.59 | 150.49 | 245.75 |
| Current owed to participating | 201.70 | 52.25 | 208.74 |
| Short-term deferred tax liabilities | 0.42 | ||
| Other non-interest bearing current liabilities | 100.21 | 190.02 | 357.97 |
| Current liabilities total | 704.50 | 392.76 | 854.74 |
| Balance sheet total (liabilities) | 1 103.80 | 724.71 | 1 150.96 |
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