Højers Totaltag ApS — Credit Rating and Financial Key Figures
CVR number: 38447726
Thorupvej 27 B, 7451 Sunds
totaltag@hoejerstag.dk
tel: 60652914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.16 | 566.35 | 1 730.44 | - 642.15 | -20.92 |
| Employee benefit expenses | -1 083.02 | - 983.25 | - 885.16 | - 106.29 | |
| EBIT | 270.14 | - 416.89 | 845.28 | - 748.44 | -20.92 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -30.56 | -35.91 | -21.59 | -16.12 | -11.57 |
| Pre-tax profit | 239.58 | - 452.80 | 823.69 | - 764.56 | -32.43 |
| Income taxes | -52.71 | 99.62 | - 181.21 | 168.20 | 7.13 |
| Net earnings | 186.87 | - 353.19 | 642.48 | - 596.36 | -25.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 289.91 | 513.25 | 561.27 | ||
| Current amounts owed by group member comp. | 38.93 | 184.77 | |||
| Prepayments and accrued income | 8.90 | 11.78 | 12.26 | 3.55 | 9.60 |
| Current other receivables | 49.31 | 1.85 | |||
| Current deferred tax assets | 99.62 | 168.20 | 7.13 | ||
| Short term receivables total | 1 337.73 | 624.64 | 758.31 | 221.06 | 18.59 |
| Cash and bank deposits | 71.78 | 294.87 | 687.87 | 16.80 | 22.87 |
| Cash and cash equivalents | 71.78 | 294.87 | 687.87 | 16.80 | 22.87 |
| Balance sheet total (assets) | 1 409.51 | 919.51 | 1 446.17 | 237.86 | 41.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 289.52 | 476.40 | - 476.79 | 596.69 | 0.33 |
| Profit of the financial year | 186.87 | - 353.19 | 642.48 | - 596.36 | -25.30 |
| Shareholders equity total | 526.40 | 173.21 | 815.69 | 50.33 | 25.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 444.27 | 17.00 | 80.82 | 15.00 | 13.00 |
| Current owed to group member | 513.78 | 171.63 | 3.43 | ||
| Short-term deferred tax liabilities | 52.71 | 181.21 | |||
| Other non-interest bearing current liabilities | 386.14 | 215.53 | 368.45 | 0.90 | |
| Current liabilities total | 883.12 | 746.31 | 630.49 | 187.53 | 16.43 |
| Balance sheet total (liabilities) | 1 409.51 | 919.51 | 1 446.17 | 237.86 | 41.46 |
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