4HØJE ANLÆGSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 34596085
Hærvejen 61, 7183 Randbøl
finans@4hoje.dk
tel: 72170079
www.4hoje.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 693.008 091.009 026.0010 089.009 877.12
Employee benefit expenses-5 198.00-6 163.00-6 823.00-7 700.00-7 638.68
Total depreciation- 884.00- 934.00- 956.00-1 130.00-1 187.71
EBIT611.00994.001 247.001 259.001 050.73
Other financial income6.00
Other financial expenses- 179.00- 112.00- 331.00- 353.00- 380.45
Pre-tax profit432.00882.00916.00912.00670.28
Income taxes- 100.00- 184.00- 204.00- 207.00- 149.07
Net earnings332.00698.00712.00705.00521.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings468.00906.001 059.001 067.00920.29
Machinery and equipment3 835.004 647.005 722.006 783.008 273.40
Tangible assets total4 303.005 553.006 781.007 850.009 193.69
Investments total
Long term receivables total
Raw materials and consumables1 093.001 381.001 358.001 525.001 862.22
Inventories total1 093.001 381.001 358.001 525.001 862.22
Current trade debtors1 081.001 520.001 916.003 213.001 498.67
Current amounts owed by group member comp.231.83
Prepayments and accrued income359.00156.00349.00312.00298.19
Current other receivables1 152.001 315.001 497.00998.001 143.49
Short term receivables total2 592.002 991.003 762.004 523.003 172.18
Cash and bank deposits8.0041.0018.008.003.01
Cash and cash equivalents8.0041.0018.008.003.01
Balance sheet total (assets)7 996.009 966.0011 919.0013 906.0014 231.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.00400.00400.00400.00400.00
Retained earnings1 985.001 698.002 396.003 106.003 811.37
Profit of the financial year332.00698.00712.00705.00521.21
Shareholders equity total2 397.002 796.003 508.004 211.004 732.58
Provisions310.00350.00410.00468.00529.75
Non-current loans from credit institutions1 409.001 360.001 166.59
Non-current leasing loans1 188.001 540.002 259.002 921.003 739.49
Non-current other liabilities1 188.001 540.002 259.002 921.003 739.49
Non-current liabilities total2 376.003 080.005 927.007 202.008 645.57
Current loans from credit institutions1 475.00716.001 785.002 856.002 529.70
Current trade creditors823.001 227.001 198.00652.00423.17
Current owed to participating81.00
Short-term deferred tax liabilities12.0097.00145.00127.0086.87
Other non-interest bearing current liabilities1 710.003 240.001 205.001 311.001 022.96
Current liabilities total4 101.005 280.004 333.004 946.004 062.70
Balance sheet total (liabilities)9 184.0011 506.0014 178.0016 827.0017 970.61
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