HØJERS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 34226938
Thorupvej 27 B, 7451 Sunds
flemming@hoejerstag.dk
tel: 51334669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.81 | 2 546.68 | 1 686.99 | 3 722.10 | 1 045.39 |
| Employee benefit expenses | -1 685.92 | -1 726.34 | -1 846.81 | -1 650.42 | -1 424.19 |
| Total depreciation | -40.19 | -32.96 | -44.72 | -46.79 | -64.67 |
| EBIT | 501.70 | 787.39 | - 204.54 | 2 024.89 | - 443.47 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -20.57 | -10.25 | -17.45 | -15.23 | -12.77 |
| Pre-tax profit | 481.13 | 777.13 | - 221.98 | 2 009.66 | - 456.09 |
| Income taxes | - 106.12 | - 170.97 | 51.82 | - 442.50 | 99.88 |
| Net earnings | 375.01 | 606.16 | - 170.17 | 1 567.16 | - 356.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.55 | 75.59 | 115.52 | 307.09 | 242.43 |
| Tangible assets total | 108.55 | 75.59 | 115.52 | 307.09 | 242.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 291.26 | 1 112.99 | 1 901.21 | 631.92 | 499.56 |
| Inventories total | 2 291.26 | 1 112.99 | 1 901.21 | 631.92 | 499.56 |
| Current trade debtors | 612.10 | 538.85 | 441.51 | 132.15 | 199.83 |
| Current amounts owed by group member comp. | 250.21 | 1 179.20 | 1 667.20 | 63.22 | |
| Prepayments and accrued income | 36.51 | 48.52 | 53.83 | 54.82 | 149.64 |
| Current other receivables | 201.50 | 260.00 | 776.44 | 386.25 | 141.06 |
| Current deferred tax assets | 10.38 | 9.07 | 60.88 | 98.25 | |
| Short term receivables total | 1 110.70 | 2 035.64 | 1 332.66 | 2 240.42 | 651.99 |
| Cash and bank deposits | 98.91 | 99.80 | 99.43 | 132.39 | 99.57 |
| Cash and cash equivalents | 98.91 | 99.80 | 99.43 | 132.39 | 99.57 |
| Balance sheet total (assets) | 3 609.41 | 3 324.02 | 3 448.82 | 3 311.81 | 1 493.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 179.20 | 1 500.00 | |||
| Retained earnings | 1 285.18 | 481.00 | 1 087.16 | - 583.01 | 984.16 |
| Profit of the financial year | 375.01 | 606.16 | - 170.17 | 1 567.16 | - 356.21 |
| Shareholders equity total | 1 740.20 | 2 346.36 | 996.99 | 2 564.16 | 707.95 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.91 | 311.67 | 553.25 | 393.04 | |
| Current trade creditors | 973.71 | 78.76 | 46.60 | 73.39 | 342.11 |
| Current owed to group member | 1 782.01 | ||||
| Short-term deferred tax liabilities | 103.54 | 169.65 | 395.86 | ||
| Other non-interest bearing current liabilities | 541.06 | 417.56 | 69.96 | 276.77 | 50.46 |
| Current liabilities total | 1 869.22 | 977.66 | 2 451.82 | 746.03 | 785.60 |
| Balance sheet total (liabilities) | 3 609.41 | 3 324.02 | 3 448.82 | 3 311.81 | 1 493.55 |
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