HIGHGEAR ApS — Credit Rating and Financial Key Figures
CVR number: 28963696
Skovbovej 22, Sønderskov 9800 Hjørring
carsten@highgear.dk
tel: 98965066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.72 | 1 990.86 | 2 182.45 | 2 464.98 | 2 733.71 |
| Employee benefit expenses | -1 374.59 | -1 853.13 | -1 841.25 | -2 005.77 | -2 060.39 |
| Other operating expenses | -2.40 | -0.25 | |||
| Total depreciation | -77.56 | -97.25 | -96.66 | -94.45 | - 127.78 |
| EBIT | 171.56 | 40.49 | 244.54 | 362.37 | 545.29 |
| Other financial income | 2.58 | 0.65 | 1.57 | 4.37 | 5.15 |
| Other financial expenses | -19.68 | -19.79 | -18.53 | -33.11 | -92.57 |
| Pre-tax profit | 154.47 | 21.35 | 227.57 | 333.62 | 457.87 |
| Income taxes | -34.54 | -5.00 | -50.08 | -73.83 | - 101.53 |
| Net earnings | 119.93 | 16.35 | 177.50 | 259.79 | 356.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 597.26 | 576.56 | 555.85 | 2 242.19 | 2 185.21 |
| Buildings | 123.70 | 216.18 | 252.86 | 187.72 | 114.68 |
| Tangible assets total | 720.97 | 792.74 | 808.71 | 2 429.91 | 2 299.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 668.34 | 770.66 | 542.50 | 587.00 | 542.00 |
| Inventories total | 668.34 | 770.66 | 542.50 | 587.00 | 542.00 |
| Current trade debtors | 372.55 | 110.52 | 267.18 | 304.37 | 350.37 |
| Prepayments and accrued income | 35.47 | 18.05 | 41.86 | 11.25 | |
| Current other receivables | 523.24 | 19.29 | 90.83 | 89.00 | 45.07 |
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 931.26 | 151.85 | 399.87 | 393.38 | 406.69 |
| Cash and bank deposits | 192.00 | 148.21 | 306.90 | ||
| Cash and cash equivalents | 192.00 | 148.21 | 306.90 | ||
| Balance sheet total (assets) | 2 512.57 | 1 863.45 | 1 751.08 | 3 410.29 | 3 555.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 540.78 | 603.51 | 560.97 | 677.46 | 869.75 |
| Profit of the financial year | 119.93 | 16.35 | 177.50 | 259.79 | 356.34 |
| Shareholders equity total | 842.21 | 802.07 | 922.36 | 1 123.25 | 1 418.59 |
| Provisions | 14.81 | 11.81 | 8.36 | 48.07 | 44.92 |
| Non-current loans from credit institutions | 332.65 | 1 278.55 | 1 210.75 | ||
| Non-current liabilities total | 332.65 | 1 278.55 | 1 210.75 | ||
| Current loans from credit institutions | 75.60 | 187.56 | 409.25 | 67.80 | |
| Current trade creditors | 233.67 | 247.55 | 165.79 | 220.06 | 231.55 |
| Short-term deferred tax liabilities | 30.70 | 37.53 | 22.12 | 88.68 | |
| Other non-interest bearing current liabilities | 982.92 | 802.03 | 429.49 | 308.98 | 493.18 |
| Current liabilities total | 1 322.89 | 1 049.58 | 820.36 | 960.42 | 881.21 |
| Balance sheet total (liabilities) | 2 512.57 | 1 863.45 | 1 751.08 | 3 410.29 | 3 555.47 |
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