HØJGÅRD MØBELDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 15136677
Salshøjvej 4, Bjert 7830 Vinderup
tel: 97443277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.72 | 826.79 | 469.83 | 280.56 | 485.96 |
| Employee benefit expenses | - 244.68 | - 317.13 | - 359.24 | - 217.13 | - 289.21 |
| Total depreciation | -38.09 | -36.31 | -24.80 | -23.80 | -19.51 |
| EBIT | 225.95 | 473.35 | 85.80 | 39.63 | 177.23 |
| Other financial income | 0.01 | 0.52 | |||
| Other financial expenses | -10.50 | -12.89 | -30.70 | -26.03 | -27.23 |
| Pre-tax profit | 215.46 | 460.46 | 55.10 | 13.60 | 150.52 |
| Income taxes | -47.24 | - 100.30 | -13.10 | -3.01 | -33.05 |
| Net earnings | 168.22 | 360.16 | 41.99 | 10.59 | 117.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 118.88 | 101.02 | 83.16 | 65.30 | 47.43 |
| Intangible assets total | 118.88 | 101.02 | 83.16 | 65.30 | 47.43 |
| Machinery and equipment | 112.97 | 122.52 | 115.59 | 109.65 | 108.00 |
| Advance payments and construction in progress | 4.00 | 6.52 | 1 885.41 | 1 941.35 | 2 027.06 |
| Tangible assets total | 116.97 | 129.04 | 2 001.00 | 2 051.00 | 2 135.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.82 | 125.31 | 116.13 | 191.12 | |
| Finished products/goods | 149.56 | 48.40 | 39.21 | ||
| Inventories total | 149.56 | 204.22 | 164.51 | 116.13 | 191.12 |
| Current trade debtors | 295.85 | 214.70 | 94.66 | 125.05 | 86.24 |
| Prepayments and accrued income | 9.73 | 17.05 | 10.95 | 9.75 | 8.95 |
| Current other receivables | 36.44 | 40.35 | 60.35 | ||
| Current deferred tax assets | 0.47 | 13.94 | 11.84 | ||
| Short term receivables total | 342.02 | 232.22 | 145.96 | 148.75 | 167.38 |
| Cash and bank deposits | 1 058.55 | 1 467.22 | 424.36 | 128.48 | 148.34 |
| Cash and cash equivalents | 1 058.55 | 1 467.22 | 424.36 | 128.48 | 148.34 |
| Balance sheet total (assets) | 1 785.98 | 2 133.72 | 2 818.98 | 2 509.65 | 2 689.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 892.66 | 1 060.88 | 1 421.04 | 1 463.03 | 1 473.63 |
| Profit of the financial year | 168.22 | 360.16 | 41.99 | 10.59 | 117.47 |
| Shareholders equity total | 1 260.88 | 1 621.04 | 1 663.03 | 1 673.63 | 1 791.10 |
| Provisions | 44.00 | 33.29 | 30.42 | 28.85 | 32.05 |
| Non-current deferred tax liabilities | 107.01 | 8.97 | |||
| Non-current liabilities total | 107.01 | 8.97 | |||
| Current loans from credit institutions | 9.38 | ||||
| Current trade creditors | 89.75 | 62.04 | 319.60 | 58.19 | 58.69 |
| Current owed to participating | 219.77 | 224.16 | 644.46 | 670.24 | 697.05 |
| Short-term deferred tax liabilities | 36.69 | 107.44 | 4.58 | 15.85 | |
| Other non-interest bearing current liabilities | 134.89 | 86.18 | 45.06 | 74.18 | 85.22 |
| Current liabilities total | 481.10 | 372.38 | 1 116.56 | 807.18 | 866.19 |
| Balance sheet total (liabilities) | 1 785.98 | 2 133.72 | 2 818.98 | 2 509.65 | 2 689.33 |
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