Vand og By Højbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36409177
Oddervej 212, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.88 | 2 002.79 | 3 841.05 | 4 946.91 | 5 494.14 |
| Employee benefit expenses | -64.72 | -1 894.89 | -3 627.27 | -4 682.64 | -5 044.29 |
| EBIT | -90.60 | 107.90 | 213.78 | 264.27 | 449.85 |
| Other financial income | 4.10 | 17.06 | |||
| Other financial expenses | -0.07 | -7.42 | -5.04 | -10.22 | -2.26 |
| Pre-tax profit | -90.67 | 100.48 | 208.74 | 258.15 | 464.65 |
| Income taxes | 100.86 | -23.36 | -28.00 | -76.40 | - 102.63 |
| Net earnings | 10.19 | 77.12 | 180.74 | 181.76 | 362.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.00 | 48.00 | 48.00 | 71.79 | 74.34 |
| Investments total | 48.00 | 48.00 | 48.00 | 71.79 | 74.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 335.70 | 37.13 | 885.46 | 374.31 |
| Current amounts owed by group member comp. | 335.11 | 205.32 | 46.91 | ||
| Prepayments and accrued income | 16.00 | 16.00 | 16.00 | 23.93 | 67.23 |
| Current other receivables | 216.83 | ||||
| Current deferred tax assets | 100.86 | 77.50 | 49.50 | ||
| Short term receivables total | 171.86 | 764.30 | 102.63 | 1 114.70 | 705.29 |
| Cash and bank deposits | 116.67 | 7.42 | 706.05 | 915.71 | 906.13 |
| Cash and cash equivalents | 116.67 | 7.42 | 706.05 | 915.71 | 906.13 |
| Balance sheet total (assets) | 336.54 | 819.73 | 856.68 | 2 102.19 | 1 685.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.23 | -53.05 | 24.07 | 204.81 | 386.57 |
| Profit of the financial year | 10.19 | 77.12 | 180.74 | 181.76 | 362.01 |
| Shareholders equity total | -3.04 | 74.08 | 254.81 | 436.57 | 798.58 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.49 | ||||
| Advances received | 1 210.02 | 125.79 | |||
| Current trade creditors | 126.67 | 120.34 | 57.48 | 170.26 | |
| Current owed to group member | 212.92 | 88.98 | 107.86 | ||
| Short-term deferred tax liabilities | 45.50 | 93.63 | |||
| Other non-interest bearing current liabilities | 474.82 | 455.40 | 410.11 | 380.63 | |
| Current liabilities total | 339.58 | 745.65 | 601.87 | 1 665.63 | 878.18 |
| Balance sheet total (liabilities) | 336.54 | 819.73 | 856.68 | 2 102.19 | 1 685.76 |
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