Højen El ApS — Credit Rating and Financial Key Figures
CVR number: 40273697
Vesterhavsvej 18, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.86 | 1 262.24 | 535.98 | 789.71 | 232.27 |
| Employee benefit expenses | -1 628.96 | -1 169.26 | - 576.42 | - 402.19 | - 407.88 |
| Total depreciation | -32.92 | -39.49 | -39.49 | -45.55 | -65.03 |
| EBIT | 59.98 | 53.49 | -79.94 | 341.97 | - 240.65 |
| Other financial income | 0.00 | 0.57 | 0.01 | ||
| Other financial expenses | -15.74 | -31.26 | -7.79 | -27.78 | -8.80 |
| Pre-tax profit | 44.24 | 22.23 | -87.15 | 314.20 | - 249.45 |
| Income taxes | -10.96 | -12.54 | 16.48 | -74.40 | 51.28 |
| Net earnings | 33.28 | 9.68 | -70.68 | 239.80 | - 198.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 |
| Machinery and equipment | 157.14 | 117.65 | 78.16 | 207.49 | 140.25 |
| Tangible assets total | 229.89 | 190.40 | 150.91 | 280.24 | 213.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 911.86 | 1 123.68 | 656.73 | 252.53 | 330.29 |
| Prepayments and accrued income | 26.22 | 30.32 | |||
| Current other receivables | 37.08 | 40.56 | |||
| Current deferred tax assets | 15.64 | 49.45 | |||
| Short term receivables total | 938.08 | 1 154.00 | 709.45 | 293.09 | 379.75 |
| Cash and bank deposits | 73.14 | 183.84 | 24.96 | 47.01 | 94.06 |
| Cash and cash equivalents | 73.14 | 183.84 | 24.96 | 47.01 | 94.06 |
| Balance sheet total (assets) | 1 241.12 | 1 528.24 | 885.31 | 620.33 | 686.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.63 | 59.90 | 69.59 | -1.09 | 238.71 |
| Profit of the financial year | 33.28 | 9.68 | -70.68 | 239.80 | - 198.17 |
| Shareholders equity total | 109.90 | 119.59 | 48.91 | 288.71 | 90.54 |
| Provisions | 3.85 | 2.84 | 3.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 604.54 | 611.53 | 537.71 | 76.84 | 65.34 |
| Short-term deferred tax liabilities | 7.96 | 11.55 | 52.94 | ||
| Other non-interest bearing current liabilities | 514.86 | 782.74 | 298.69 | 198.02 | 530.93 |
| Current liabilities total | 1 127.37 | 1 405.82 | 836.40 | 327.80 | 596.26 |
| Balance sheet total (liabilities) | 1 241.12 | 1 528.24 | 885.31 | 620.33 | 686.80 |
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