Highway Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 40101942
Frederikshavnsvej 69, 9300 Sæby
tel: 23235731
highway66blokhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.74 | 1 600.93 | 342.70 | 1 324.57 | - 349.45 |
| Employee benefit expenses | -1 123.16 | -1 110.50 | - 498.11 | ||
| Total depreciation | -52.50 | -52.50 | -26.25 | -19.69 | |
| EBIT | 376.58 | 437.92 | - 207.91 | 1 298.31 | - 369.14 |
| Other financial expenses | -9.26 | -7.90 | -3.83 | -7.60 | -0.21 |
| Pre-tax profit | 340.36 | 430.02 | - 211.74 | 1 290.72 | - 369.34 |
| Income taxes | -75.71 | -86.48 | 43.14 | -42.38 | 87.50 |
| Net earnings | 264.65 | 343.54 | - 168.60 | 1 248.34 | - 281.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.86 | 157.51 | 105.01 | 78.75 | 59.07 |
| Tangible assets total | 107.86 | 157.51 | 105.01 | 78.75 | 59.07 |
| Investments total | 321.00 | 321.00 | 337.84 | ||
| Non-current other receivables | 321.00 | ||||
| Long term receivables total | 321.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.80 | ||||
| Current amounts owed by group member comp. | 596.95 | 719.05 | 988.64 | 934.05 | |
| Current other receivables | 765.16 | 85.88 | 98.72 | 12.52 | |
| Current deferred tax assets | 43.14 | 0.67 | 88.18 | ||
| Short term receivables total | 765.16 | 682.83 | 860.90 | 995.11 | 1 034.75 |
| Cash and bank deposits | 518.31 | 421.65 | 78.45 | 31.08 | |
| Cash and cash equivalents | 518.31 | 421.65 | 78.45 | 31.08 | |
| Balance sheet total (assets) | 1 712.32 | 1 582.99 | 1 365.35 | 1 442.79 | 1 093.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 670.67 | 939.31 | 1 282.86 | 4.40 | 1 226.80 |
| Profit of the financial year | 264.65 | 343.54 | - 168.60 | 1 248.34 | - 281.84 |
| Shareholders equity total | 985.32 | 1 332.86 | 1 164.26 | 1 302.74 | 994.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.49 | 54.23 | 59.09 | 26.82 | |
| Current owed to group member | 158.23 | 105.27 | 105.19 | 98.86 | |
| Other non-interest bearing current liabilities | 700.51 | 37.68 | 36.74 | 8.04 | 0.00 |
| Current liabilities total | 727.00 | 250.13 | 201.10 | 140.05 | 98.86 |
| Balance sheet total (liabilities) | 1 712.32 | 1 582.99 | 1 365.35 | 1 442.79 | 1 093.82 |
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