HØJ ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 79154911
Nordstrands Alle 33 B, 2791 Dragør
lotte@ejdmsalg.dk
tel: 45887071
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 053.00788.00814.603 565.771 647.30
Employee benefit expenses- 774.00- 606.00- 549.68- 620.32- 525.96
Other operating expenses-1 481.00
Total depreciation-50.00-43.00
Reduction in value of non-current assets9 775.00100.50
EBIT229.008 433.00365.412 945.451 121.34
Other financial income16.90
Other financial expenses- 148.00- 163.00- 208.31- 255.57- 157.05
Exchange rate differences-3 839.6312.71
Pre-tax profit81.008 270.00157.10-1 149.75993.90
Income taxes-19.00-2 145.00-91.00319.00- 240.00
Net earnings62.006 125.0066.11- 830.75753.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 625.0029 400.0029 400.0025 015.0023 515.00
Machinery and equipment219.00
Tangible assets total19 844.0029 400.0029 400.0025 015.0023 515.00
Investments total
Long term receivables total
Inventories total
Current other receivables2.003.9925.0093.36
Short term receivables total2.003.9925.0093.36
Cash and bank deposits3 075.00390.90
Cash and cash equivalents3 075.00390.90
Balance sheet total (assets)19 846.0029 400.0029 403.9928 115.0023 999.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings8 425.008 487.0014 612.4914 678.5613 847.81
Profit of the financial year62.006 125.0066.11- 830.75753.90
Shareholders equity total8 987.0015 112.0015 178.6014 347.8115 101.71
Provisions1 278.003 423.003 514.003 195.003 195.00
Non-current loans from credit institutions7 310.006 920.006 541.596 149.724 966.16
Non-current liabilities total7 310.006 920.006 541.596 149.724 966.16
Current loans from credit institutions431.001 761.001 302.272 002.21
Current owed to participating1 051.001 611.001 837.911 924.4779.38
Short-term deferred tax liabilities240.00
Other non-interest bearing current liabilities789.00573.001 029.61495.79417.00
Current liabilities total2 271.003 945.004 169.804 422.47736.38
Balance sheet total (liabilities)19 846.0029 400.0029 403.9928 115.0023 999.26
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