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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 693.00 | 8 091.00 | 9 026.00 | 10 089.00 | 9 877.12 |
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 |
EBIT | 611.00 | 994.00 | 1 247.00 | 1 259.00 | 1 050.73 |
Other financial income | 6.00 | ||||
Other financial expenses | - 179.00 | - 112.00 | - 331.00 | - 353.00 | - 380.45 |
Pre-tax profit | 432.00 | 882.00 | 916.00 | 912.00 | 670.28 |
Income taxes | - 100.00 | - 184.00 | - 204.00 | - 207.00 | - 149.07 |
Net earnings | 332.00 | 698.00 | 712.00 | 705.00 | 521.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 468.00 | 906.00 | 1 059.00 | 1 067.00 | 920.29 |
Machinery and equipment | 3 835.00 | 4 647.00 | 5 722.00 | 6 783.00 | 8 273.40 |
Tangible assets total | 4 303.00 | 5 553.00 | 6 781.00 | 7 850.00 | 9 193.69 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 093.00 | 1 381.00 | 1 358.00 | 1 525.00 | 1 862.22 |
Inventories total | 1 093.00 | 1 381.00 | 1 358.00 | 1 525.00 | 1 862.22 |
Current trade debtors | 1 081.00 | 1 520.00 | 1 916.00 | 3 213.00 | 1 498.67 |
Current amounts owed by group member comp. | 231.83 | ||||
Prepayments and accrued income | 359.00 | 156.00 | 349.00 | 312.00 | 298.19 |
Current other receivables | 1 152.00 | 1 315.00 | 1 497.00 | 998.00 | 1 143.49 |
Short term receivables total | 2 592.00 | 2 991.00 | 3 762.00 | 4 523.00 | 3 172.18 |
Cash and bank deposits | 8.00 | 41.00 | 18.00 | 8.00 | 3.01 |
Cash and cash equivalents | 8.00 | 41.00 | 18.00 | 8.00 | 3.01 |
Balance sheet total (assets) | 7 996.00 | 9 966.00 | 11 919.00 | 13 906.00 | 14 231.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 1 985.00 | 1 698.00 | 2 396.00 | 3 106.00 | 3 811.37 |
Profit of the financial year | 332.00 | 698.00 | 712.00 | 705.00 | 521.21 |
Shareholders equity total | 2 397.00 | 2 796.00 | 3 508.00 | 4 211.00 | 4 732.58 |
Provisions | 310.00 | 350.00 | 410.00 | 468.00 | 529.75 |
Non-current loans from credit institutions | 1 409.00 | 1 360.00 | 1 166.59 | ||
Non-current leasing loans | 1 188.00 | 1 540.00 | 2 259.00 | 2 921.00 | 3 739.49 |
Non-current other liabilities | 1 188.00 | 1 540.00 | 2 259.00 | 2 921.00 | 3 739.49 |
Non-current liabilities total | 2 376.00 | 3 080.00 | 5 927.00 | 7 202.00 | 8 645.57 |
Current loans from credit institutions | 1 475.00 | 716.00 | 1 785.00 | 2 856.00 | 2 529.70 |
Current trade creditors | 823.00 | 1 227.00 | 1 198.00 | 652.00 | 423.17 |
Current owed to participating | 81.00 | ||||
Short-term deferred tax liabilities | 12.00 | 97.00 | 145.00 | 127.00 | 86.87 |
Other non-interest bearing current liabilities | 1 710.00 | 3 240.00 | 1 205.00 | 1 311.00 | 1 022.96 |
Current liabilities total | 4 101.00 | 5 280.00 | 4 333.00 | 4 946.00 | 4 062.70 |
Balance sheet total (liabilities) | 9 184.00 | 11 506.00 | 14 178.00 | 16 827.00 | 17 970.61 |
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