HØGH ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 39182130
Grønnegade 77 B, 8000 Aarhus C
mads@h-invest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 880.32 | 891.79 | 1 829.69 | 2 587.55 | 4 141.12 |
| Employee benefit expenses | -1 748.47 | -1 045.98 | -1 089.30 | -1 613.92 | -2 974.22 |
| Total depreciation | -77.73 | - 112.08 | -56.92 | -67.21 | -23.52 |
| EBIT | 1 054.12 | - 266.27 | 683.47 | 906.42 | 1 143.39 |
| Other financial income | 1.47 | 1.61 | 11.43 | 9.59 | |
| Other financial expenses | -59.37 | -14.59 | -6.94 | -8.64 | -26.21 |
| Pre-tax profit | 994.75 | - 279.39 | 678.14 | 909.21 | 1 126.76 |
| Income taxes | - 222.93 | 57.77 | - 150.67 | - 201.74 | - 248.82 |
| Net earnings | 771.82 | - 221.62 | 527.46 | 707.47 | 877.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.63 | 274.50 | 127.58 | 146.36 | 176.39 |
| Tangible assets total | 370.63 | 274.50 | 127.58 | 146.36 | 176.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 167.54 | 80.59 | 970.46 | 241.74 | |
| Current amounts owed by group member comp. | 1 340.97 | 626.32 | 1 001.84 | 3 393.38 | 1 906.40 |
| Prepayments and accrued income | 0.15 | 0.24 | |||
| Current other receivables | 193.09 | 25.38 | 301.61 | 312.33 | |
| Current deferred tax assets | 52.18 | 3.00 | |||
| Short term receivables total | 1 534.06 | 1 871.42 | 1 384.03 | 4 679.33 | 2 148.38 |
| Cash and bank deposits | 1 810.70 | 343.25 | 969.97 | 1 434.98 | 2 492.55 |
| Cash and cash equivalents | 1 810.70 | 343.25 | 969.97 | 1 434.98 | 2 492.55 |
| Balance sheet total (assets) | 3 715.39 | 2 489.18 | 2 481.58 | 6 260.68 | 4 817.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 250.00 | |||
| Retained earnings | - 114.09 | 657.73 | 436.10 | 963.57 | 1 421.04 |
| Profit of the financial year | 771.82 | - 221.62 | 527.46 | 707.47 | 877.94 |
| Shareholders equity total | 1 657.73 | 836.10 | 1 363.57 | 2 071.04 | 2 948.98 |
| Provisions | 8.84 | 3.23 | 0.05 | 3.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 220.40 | 859.09 | 754.41 | 2 325.63 | 1 119.04 |
| Current owed to participating | 1.87 | 4.00 | 3.45 | 0.96 | |
| Current owed to group member | 3.26 | 12.66 | 8.87 | ||
| Short-term deferred tax liabilities | 209.33 | 153.85 | 204.79 | 242.25 | |
| Other non-interest bearing current liabilities | 1 615.84 | 788.89 | 205.69 | 1 643.10 | 493.64 |
| Current liabilities total | 2 048.83 | 1 649.84 | 1 117.96 | 4 189.64 | 1 864.77 |
| Balance sheet total (liabilities) | 3 715.39 | 2 489.18 | 2 481.58 | 6 260.68 | 4 817.31 |
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