HØJAGER BELYSNING A/S — Credit Rating and Financial Key Figures
CVR number: 74111416
Hårlev Mark 1 A, 4652 Hårlev
info@hojager.dk
tel: 56288000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 565.69 | 23 995.57 | 29 947.13 | 11 139.39 | 12 037.15 |
| Employee benefit expenses | -22 815.06 | -21 244.94 | -26 473.61 | -16 045.20 | -13 615.66 |
| Total depreciation | - 242.75 | - 242.75 | - 133.33 | - 161.00 | - 160.33 |
| EBIT | 2 507.87 | 2 507.87 | 3 340.19 | -5 066.81 | -1 738.84 |
| Other financial income | 0.85 | 0.85 | 6.45 | 209.16 | 145.94 |
| Other financial expenses | -43.70 | -43.70 | -94.33 | -2.79 | -0.26 |
| Pre-tax profit | 2 465.02 | 2 465.02 | 3 252.31 | -4 860.44 | -1 593.16 |
| Income taxes | - 584.10 | - 584.10 | - 701.63 | 1 067.41 | 350.47 |
| Net earnings | 1 880.92 | 1 880.92 | 2 550.68 | -3 793.03 | -1 242.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 706.48 | 4 706.48 | |||
| Buildings | 163.44 | ||||
| Machinery and equipment | 163.44 | 620.10 | 459.10 | 298.77 | |
| Tangible assets total | 4 869.92 | 4 869.92 | 620.10 | 459.10 | 298.77 |
| Holdings in group member companies | 42.00 | 42.00 | |||
| Investments total | 42.00 | 42.00 | |||
| Non-current other receivables | 250.00 | 250.00 | 250.00 | ||
| Deferred tax assets | 13.70 | 14.59 | |||
| Long term receivables total | 250.00 | 263.70 | 264.59 | ||
| Raw materials and consumables | 8 312.43 | ||||
| Finished products/goods | 8 312.43 | 4 336.55 | 2 610.95 | 4 220.46 | |
| Inventories total | 8 312.43 | 8 312.43 | 4 336.55 | 2 610.95 | 4 220.46 |
| Current trade debtors | 4 670.50 | 4 670.50 | 11 318.41 | 7 871.33 | 5 281.71 |
| Prepayments and accrued income | 0.97 | 0.97 | 38.29 | 95.99 | 101.52 |
| Current other receivables | 2 109.42 | 2 109.42 | 118.50 | 105.11 | 7.37 |
| Current deferred tax assets | 8.17 | 1 048.00 | 1 389.03 | ||
| Short term receivables total | 6 780.88 | 6 780.88 | 11 483.37 | 9 120.43 | 6 779.64 |
| Cash and bank deposits | 4 671.36 | 4 671.36 | 11 254.77 | 6 672.42 | 5 645.21 |
| Cash and cash equivalents | 4 671.36 | 4 671.36 | 11 254.77 | 6 672.42 | 5 645.21 |
| Balance sheet total (assets) | 24 676.59 | 24 676.59 | 27 944.79 | 19 126.61 | 17 208.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 450.50 | 1 450.50 | 1 450.50 | 1 450.50 | 1 450.50 |
| Share premium account | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 9 386.26 | 9 386.26 | 11 267.19 | 13 817.87 | 10 024.85 |
| Profit of the financial year | 1 880.92 | 1 880.92 | 2 550.68 | -3 793.03 | -1 242.70 |
| Shareholders equity total | 14 723.28 | 14 723.28 | 15 273.97 | 11 480.94 | 10 238.25 |
| Provisions | 14.26 | ||||
| Non-current liabilities total | |||||
| Advances received | 3 871.51 | 3 871.51 | 1 416.48 | 122.18 | 4.87 |
| Current trade creditors | 2 303.66 | 2 303.66 | 5 995.83 | 3 802.31 | 4 338.54 |
| Current owed to group member | 494.63 | 427.10 | 275.81 | ||
| Other non-interest bearing current liabilities | 3 778.13 | 3 778.13 | 4 410.05 | 3 294.09 | 2 351.20 |
| Accruals and deferred income | 339.58 | ||||
| Current liabilities total | 9 953.31 | 9 953.31 | 12 656.57 | 7 645.67 | 6 970.42 |
| Balance sheet total (liabilities) | 24 676.59 | 24 676.59 | 27 944.79 | 19 126.61 | 17 208.67 |
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