Højvang Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38808109
Præstemarken 1, Ferslev 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.73 | 1 680.01 | 2 035.98 | 3 055.49 | 4 059.05 |
| Employee benefit expenses | - 991.50 | -1 373.44 | -2 329.35 | -2 885.72 | -4 374.93 |
| Total depreciation | -13.42 | -13.42 | -21.30 | -27.80 | -23.80 |
| EBIT | 214.81 | 293.15 | - 314.67 | 141.97 | - 339.68 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -7.74 | -4.88 | -16.73 | -25.08 | -28.87 |
| Pre-tax profit | 207.06 | 288.27 | - 329.85 | 116.89 | - 368.55 |
| Income taxes | -46.46 | -65.23 | 4.00 | 7.43 | 5.00 |
| Net earnings | 160.61 | 223.04 | - 325.85 | 124.33 | - 363.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.95 | 66.53 | 84.62 | 95.82 | 72.01 |
| Tangible assets total | 79.95 | 66.53 | 84.62 | 95.82 | 72.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 926.94 | 1 289.16 | 1 540.71 | 2 912.00 | 2 114.13 |
| Current other receivables | 15.65 | 20.08 | 18.00 | ||
| Current deferred tax assets | 3.00 | 10.00 | 15.00 | ||
| Short term receivables total | 926.94 | 1 289.16 | 1 559.36 | 2 942.08 | 2 147.13 |
| Cash and bank deposits | 177.61 | 4.41 | |||
| Cash and cash equivalents | 177.61 | 4.41 | |||
| Balance sheet total (assets) | 1 006.89 | 1 533.29 | 1 648.38 | 3 037.90 | 2 219.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.25 | 241.85 | 464.89 | 139.04 | 263.36 |
| Profit of the financial year | 160.61 | 223.04 | - 325.85 | 124.33 | - 363.55 |
| Shareholders equity total | 291.85 | 514.89 | 189.04 | 313.37 | -50.18 |
| Provisions | 0.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.29 | 360.62 | 233.28 | 91.70 | |
| Current trade creditors | 321.71 | 276.70 | 538.85 | 1 780.70 | 1 173.65 |
| Other non-interest bearing current liabilities | 350.04 | 740.71 | 559.87 | 710.55 | 1 003.97 |
| Current liabilities total | 715.04 | 1 017.40 | 1 459.34 | 2 724.53 | 2 269.32 |
| Balance sheet total (liabilities) | 1 006.89 | 1 533.29 | 1 648.38 | 3 037.90 | 2 219.14 |
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