Højbjerg Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38750631
Lilleringvej 20, 8462 Harlev J
info@hoejbjergauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.91 | 366.03 | 444.24 | 1 988.61 | 903.51 |
| Employee benefit expenses | -18.01 | -27.90 | -26.74 | - 352.79 | - 238.40 |
| EBIT | 295.90 | 338.12 | 417.50 | 1 635.82 | 665.11 |
| Other financial expenses | -4.14 | -4.99 | -3.59 | - 116.06 | -0.30 |
| Pre-tax profit | 291.76 | 333.14 | 413.91 | 1 519.76 | 664.81 |
| Income taxes | -65.08 | -73.50 | -92.64 | - 187.14 | - 146.56 |
| Net earnings | 226.69 | 259.63 | 321.27 | 1 332.62 | 518.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 500.00 | 500.00 | |||
| Non-curr. owed by group member comp. | 3 603.93 | 5 183.93 | |||
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | 3 603.93 | 5 183.93 | |
| Raw materials and consumables | 1 600.00 | 1 950.00 | |||
| Finished products/goods | 1 600.00 | 600.00 | 116.75 | ||
| Inventories total | 1 600.00 | 1 950.00 | 1 600.00 | 600.00 | 116.75 |
| Current trade debtors | 741.45 | ||||
| Current other receivables | 6.00 | 0.75 | |||
| Current deferred tax assets | 500.00 | 500.00 | 500.00 | ||
| Short term receivables total | 500.00 | 506.00 | 500.00 | 741.45 | 0.75 |
| Cash and bank deposits | 609.60 | 951.63 | 886.99 | 1 790.09 | 517.16 |
| Cash and cash equivalents | 609.60 | 951.63 | 886.99 | 1 790.09 | 517.16 |
| Balance sheet total (assets) | 2 754.60 | 3 452.62 | 2 986.99 | 7 235.47 | 6 318.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 475.64 | 752.32 | 1 011.95 | 1 333.23 | 2 665.84 |
| Profit of the financial year | 226.69 | 259.63 | 321.27 | 1 332.62 | 518.25 |
| Shareholders equity total | 752.32 | 1 061.95 | 1 383.22 | 2 715.84 | 3 234.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 399.26 | 843.63 | |||
| Current owed to participating | 1 511.12 | 2 631.86 | 1 686.86 | ||
| Short-term deferred tax liabilities | 65.08 | 73.50 | 92.64 | 387.14 | 533.71 |
| Other non-interest bearing current liabilities | 1 937.21 | 2 317.17 | 101.37 | 20.30 | |
| Current liabilities total | 2 002.28 | 2 390.67 | 1 603.76 | 4 519.63 | 3 084.49 |
| Balance sheet total (liabilities) | 2 754.60 | 3 452.62 | 2 986.99 | 7 235.47 | 6 318.58 |
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