Højbjerg Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37416002
Fredensgårdsvej 26, 8270 Højbjerg
ulstruptag@gmail.com
tel: 28838939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.23 | 308.00 | 567.32 | 390.66 | 675.13 |
| Employee benefit expenses | - 244.45 | - 281.70 | - 358.53 | - 303.06 | - 344.30 |
| Other operating expenses | -8.49 | ||||
| Total depreciation | -29.07 | -32.38 | -38.39 | -32.38 | -4.78 |
| EBIT | 8.71 | -6.07 | 170.41 | 46.73 | 326.05 |
| Other financial expenses | -13.58 | -1.75 | -1.32 | -1.37 | |
| Pre-tax profit | -4.87 | -7.83 | 169.09 | 45.36 | 326.05 |
| Income taxes | -9.98 | 2.61 | -37.21 | -10.44 | -71.71 |
| Net earnings | -14.86 | -5.22 | 131.88 | 34.92 | 254.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.00 | 34.00 | 17.00 | ||
| Intangible assets total | 51.00 | 34.00 | 17.00 | ||
| Machinery and equipment | 37.70 | 48.76 | 78.87 | 18.00 | 13.22 |
| Tangible assets total | 37.70 | 48.76 | 78.87 | 18.00 | 13.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.72 | 67.72 | 137.00 | 102.00 | 125.00 |
| Inventories total | 67.72 | 67.72 | 137.00 | 102.00 | 125.00 |
| Current trade debtors | 205.78 | 93.16 | 133.36 | 18.69 | 138.03 |
| Current other receivables | 132.86 | 20.84 | 0.49 | ||
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 205.78 | 95.77 | 266.22 | 39.53 | 138.51 |
| Cash and bank deposits | 55.71 | 245.27 | 122.27 | 435.89 | 658.33 |
| Cash and cash equivalents | 55.71 | 245.27 | 122.27 | 435.89 | 658.33 |
| Balance sheet total (assets) | 417.92 | 491.52 | 621.37 | 595.43 | 935.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | 144.00 | 254.00 | ||
| Retained earnings | 117.45 | 102.59 | -22.63 | -34.75 | - 253.83 |
| Profit of the financial year | -14.86 | -5.22 | 131.88 | 34.92 | 254.34 |
| Shareholders equity total | 202.59 | 197.37 | 329.25 | 244.17 | 354.51 |
| Provisions | 4.13 | 1.11 | 0.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.97 | 105.49 | 118.87 | 67.23 | 167.38 |
| Current owed to group member | 120.09 | 72.55 | 38.20 | 154.05 | 233.99 |
| Short-term deferred tax liabilities | 30.47 | 13.46 | 72.05 | ||
| Other non-interest bearing current liabilities | 48.27 | 116.10 | 100.44 | 115.40 | 106.36 |
| Current liabilities total | 215.33 | 294.15 | 287.98 | 350.14 | 579.78 |
| Balance sheet total (liabilities) | 417.92 | 491.52 | 621.37 | 595.43 | 935.06 |
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