4HØJE ANLÆGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 34596085
Hærvejen 61, 7183 Randbøl
info@4hoje.dk
tel: 72170079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 626.00 | 6 693.00 | 8 091.00 | 9 026.00 | 10 088.02 |
| Employee benefit expenses | -5 198.00 | -5 198.00 | -6 163.00 | -6 823.00 | -7 699.01 |
| Total depreciation | - 834.00 | - 884.00 | - 934.00 | - 956.00 | -1 129.35 |
| EBIT | 594.00 | 611.00 | 994.00 | 1 247.00 | 1 259.66 |
| Other financial income | 6.43 | ||||
| Other financial expenses | - 169.00 | - 179.00 | - 112.00 | - 331.00 | - 353.45 |
| Pre-tax profit | 425.00 | 432.00 | 882.00 | 916.00 | 912.63 |
| Income taxes | -78.00 | - 100.00 | - 184.00 | - 204.00 | - 207.63 |
| Net earnings | 347.00 | 332.00 | 698.00 | 712.00 | 705.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 541.00 | 468.00 | 906.00 | 1 059.00 | 1 067.06 |
| Machinery and equipment | 4 073.00 | 3 835.00 | 4 647.00 | 5 722.00 | 6 782.93 |
| Tangible assets total | 4 614.00 | 4 303.00 | 5 553.00 | 6 781.00 | 7 849.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 988.00 | 1 093.00 | 1 381.00 | 1 358.00 | 1 524.68 |
| Inventories total | 988.00 | 1 093.00 | 1 381.00 | 1 358.00 | 1 524.68 |
| Current trade debtors | 1 222.00 | 1 081.00 | 1 520.00 | 1 916.00 | 3 212.94 |
| Prepayments and accrued income | 199.00 | 359.00 | 156.00 | 349.00 | 312.19 |
| Current other receivables | 874.00 | 1 152.00 | 1 315.00 | 1 497.00 | 997.69 |
| Short term receivables total | 2 295.00 | 2 592.00 | 2 991.00 | 3 762.00 | 4 522.82 |
| Cash and bank deposits | 8.00 | 41.00 | 18.00 | 8.33 | |
| Cash and cash equivalents | 8.00 | 41.00 | 18.00 | 8.33 | |
| Balance sheet total (assets) | 7 897.00 | 7 996.00 | 9 966.00 | 11 919.00 | 13 905.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 749.00 | 1 985.00 | 1 698.00 | 2 396.00 | 3 106.36 |
| Profit of the financial year | 347.00 | 332.00 | 698.00 | 712.00 | 705.00 |
| Shareholders equity total | 2 176.00 | 2 397.00 | 2 796.00 | 3 508.00 | 4 211.37 |
| Provisions | 261.00 | 310.00 | 350.00 | 410.00 | 467.55 |
| Non-current loans from credit institutions | 1 409.00 | 1 360.38 | |||
| Non-current leasing loans | 1 538.00 | 1 188.00 | 1 540.00 | 2 259.00 | 2 920.96 |
| Non-current other liabilities | 1 538.00 | 1 188.00 | 1 540.00 | 2 259.00 | 2 920.96 |
| Non-current liabilities total | 3 076.00 | 2 376.00 | 3 080.00 | 5 927.00 | 7 202.29 |
| Current loans from credit institutions | 2 146.00 | 1 475.00 | 716.00 | 1 785.00 | 2 856.56 |
| Current trade creditors | 519.00 | 823.00 | 1 227.00 | 1 198.00 | 651.33 |
| Current owed to participating | 79.00 | 81.00 | |||
| Short-term deferred tax liabilities | 52.00 | 12.00 | 97.00 | 145.00 | 126.98 |
| Other non-interest bearing current liabilities | 1 126.00 | 1 710.00 | 3 240.00 | 1 205.00 | 1 310.70 |
| Current liabilities total | 3 922.00 | 4 101.00 | 5 280.00 | 4 333.00 | 4 945.57 |
| Balance sheet total (liabilities) | 9 435.00 | 9 184.00 | 11 506.00 | 14 178.00 | 16 826.78 |
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