HØJER & ZIEGLER ApS — Credit Rating and Financial Key Figures
CVR number: 33954867
Stenhøjvej 2, 3650 Ølstykke
mh@hoejer-ziegler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 287.51 | 2 732.44 | 2 081.97 | 2 349.59 | 1 167.56 |
| Wages and salaries | -2 734.72 | -2 791.15 | -1 607.64 | -1 932.37 | -1 388.42 |
| Social security expenses | - 445.39 | - 434.28 | - 337.40 | - 282.42 | - 263.00 |
| Total depreciation | - 163.05 | - 122.29 | - 102.96 | -84.97 | -66.98 |
| EBIT | -55.64 | - 615.28 | 33.98 | 49.83 | - 550.85 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.41 | -2.28 | -4.89 | -6.71 | -6.11 |
| Pre-tax profit | -60.06 | - 617.56 | 29.09 | 43.12 | - 556.90 |
| Income taxes | 12.62 | 60.79 | -3.59 | -5.41 | -64.88 |
| Net earnings | -47.43 | - 556.77 | 25.50 | 37.70 | - 621.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.14 | 366.86 | 308.89 | 254.92 | 200.94 |
| Tangible assets total | 489.14 | 366.86 | 308.89 | 254.92 | 200.94 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.11 | 197.32 | 497.92 | 740.48 | 399.90 |
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 250.00 | 150.00 | 115.20 | 80.00 | 120.00 |
| Current deferred tax assets | 24.62 | 91.88 | 74.29 | 68.88 | |
| Short term receivables total | 830.73 | 439.20 | 687.41 | 889.36 | 528.40 |
| Cash and bank deposits | 280.14 | 222.15 | 91.18 | 150.77 | |
| Cash and cash equivalents | 280.14 | 222.15 | 91.18 | 150.77 | |
| Balance sheet total (assets) | 1 331.88 | 1 098.21 | 1 230.46 | 1 247.45 | 905.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 626.17 | 578.74 | 21.97 | 47.47 | 85.17 |
| Profit of the financial year | -47.43 | - 556.77 | 25.50 | 37.70 | - 621.77 |
| Shareholders equity total | 668.74 | 111.97 | 137.47 | 175.17 | - 446.60 |
| Non-current owed to group member | 752.73 | ||||
| Non-current liabilities total | 752.73 | ||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 90.54 | 116.13 | 180.65 | 287.35 | 93.66 |
| Current owed to participating | 206.81 | 270.81 | 366.81 | 520.76 | |
| Other non-interest bearing current liabilities | 364.25 | 599.29 | 545.53 | 264.16 | 505.81 |
| Current liabilities total | 663.14 | 986.23 | 1 092.99 | 1 072.28 | 599.47 |
| Balance sheet total (liabilities) | 1 331.88 | 1 098.21 | 1 230.46 | 1 247.45 | 905.61 |
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