Høi & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40450327
Vestre Ringvej 45 A, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit697.55655.32692.76689.40653.80
Total depreciation- 160.01- 202.90- 207.08- 207.51- 208.09
EBIT537.54452.42485.68481.89445.72
Other financial income1.5515.83
Other financial expenses-84.29- 124.09-74.78- 178.69- 238.51
Pre-tax profit453.25328.32410.90304.75223.04
Income taxes- 123.79- 104.21- 123.18-99.99-82.32
Net earnings329.45224.11287.72204.76140.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 512.6611 605.8811 516.8011 339.8411 131.75
Tangible assets total11 512.6611 605.8811 516.8011 339.8411 131.75
Investments total
Long term receivables total
Inventories total
Current other receivables249.100.060.270.07
Short term receivables total249.100.060.270.07
Cash and bank deposits43.75265.48455.55677.26899.25
Cash and cash equivalents43.75265.48455.55677.26899.25
Balance sheet total (assets)11 805.5111 871.4211 972.6212 017.1712 031.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings4 727.775 057.225 281.335 569.055 773.82
Profit of the financial year329.45224.11287.72204.76140.71
Shareholders equity total5 257.225 481.335 769.055 973.826 114.53
Non-current loans from credit institutions3 564.813 308.133 059.642 884.562 675.94
Non-current owed to group member2 598.712 689.67
Non-current other liabilities187.50187.50187.50187.50187.50
Non-current liabilities total3 752.313 495.633 247.145 670.775 553.11
Current loans from credit institutions258.50258.79250.91205.38213.53
Current trade creditors282.168.509.0010.5011.50
Current owed to participating2 131.932 461.602 510.83
Short-term deferred tax liabilities123.3972.0192.1870.8953.28
Other non-interest bearing current liabilities93.5693.5085.8185.06
Current liabilities total2 795.982 894.452 956.43372.58363.37
Balance sheet total (liabilities)11 805.5111 871.4211 972.6212 017.1712 031.01
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