Højager Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42983012
Særkærparken 61 A, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 804.76 | 806.93 | 207.19 |
| Employee benefit expenses | - 515.25 | - 515.25 | - 433.16 |
| Total depreciation | -19.63 | -19.63 | -33.30 |
| EBIT | 269.88 | 272.05 | - 259.27 |
| Other financial income | 0.43 | 0.43 | 5.02 |
| Other financial expenses | -1.08 | -1.08 | -0.02 |
| Pre-tax profit | 269.22 | 271.39 | - 254.27 |
| Income taxes | -59.69 | -59.69 | -3.73 |
| Net earnings | 209.54 | 211.71 | - 258.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.88 | 58.88 | 131.18 |
| Tangible assets total | 58.88 | 58.88 | 131.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.46 | 106.46 | |
| Current other receivables | 2.45 | ||
| Short term receivables total | 106.46 | 106.46 | 2.45 |
| Cash and bank deposits | 248.35 | 248.35 | 57.32 |
| Cash and cash equivalents | 248.35 | 248.35 | 57.32 |
| Balance sheet total (assets) | 413.68 | 413.68 | 190.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.17 | 2.17 | |
| Retained earnings | 269.22 | ||
| Profit of the financial year | 209.54 | 211.71 | - 258.00 |
| Shareholders equity total | 251.71 | 251.71 | 53.39 |
| Non-current liabilities total | |||
| Current trade creditors | 34.30 | 34.30 | 7.14 |
| Current owed to participating | 28.98 | 28.98 | 111.17 |
| Short-term deferred tax liabilities | 59.69 | 59.69 | |
| Other non-interest bearing current liabilities | 39.02 | 39.02 | 19.24 |
| Current liabilities total | 161.97 | 161.97 | 137.55 |
| Balance sheet total (liabilities) | 413.68 | 413.68 | 190.94 |
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