Højgård Poulsen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35516263
Ahlmanns Alle 34, 2900 Hellerup
tel: 21722756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.99 | 1 149.33 | 1 069.24 | 690.19 | 166.82 |
| Employee benefit expenses | - 756.47 | - 700.60 | - 678.86 | -1 459.34 | - 527.79 |
| Total depreciation | -81.33 | -91.34 | -18.52 | ||
| EBIT | 728.19 | 357.39 | 371.86 | - 769.15 | - 360.98 |
| Other financial income | 7.60 | 36.29 | 25.52 | 22.87 | 0.02 |
| Other financial expenses | -3.14 | -4.20 | -5.63 | -11.67 | -86.27 |
| Pre-tax profit | 732.65 | 389.48 | 391.75 | - 757.95 | - 447.22 |
| Income taxes | - 165.35 | -86.73 | -87.32 | -4.16 | -3.12 |
| Net earnings | 567.30 | 302.75 | 304.43 | - 762.11 | - 450.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.06 | ||||
| Machinery and equipment | 98.26 | 18.52 | |||
| Tangible assets total | 154.32 | 18.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.70 | 203.44 | 8.75 | 799.83 | 2 726.78 |
| Current amounts owed by group member comp. | 515.70 | 1 477.34 | 881.65 | ||
| Current other receivables | 3.13 | 0.97 | 10.93 | 11.20 | 58.18 |
| Current deferred tax assets | 5.83 | 18.11 | 16.64 | 12.48 | 9.36 |
| Short term receivables total | 713.36 | 1 699.85 | 917.97 | 823.51 | 2 794.32 |
| Cash and bank deposits | 708.59 | 141.39 | 257.72 | 40.41 | 18.64 |
| Cash and cash equivalents | 708.59 | 141.39 | 257.72 | 40.41 | 18.64 |
| Balance sheet total (assets) | 1 576.28 | 1 859.76 | 1 175.69 | 863.92 | 2 812.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 1.72 | - 280.98 | 21.77 | 326.19 | - 435.92 |
| Profit of the financial year | 567.30 | 302.75 | 304.43 | - 762.11 | - 450.34 |
| Shareholders equity total | 649.12 | 951.87 | 406.29 | - 355.82 | - 806.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.90 | 24.28 | 48.49 | 356.91 | 70.38 |
| Current owed to participating | 16.21 | 17.75 | 0.12 | 250.20 | 582.21 |
| Current owed to group member | 223.68 | 38.73 | 228.70 | 2 879.52 | |
| Short-term deferred tax liabilities | 170.83 | 99.01 | 85.85 | ||
| Other non-interest bearing current liabilities | 377.54 | 766.86 | 596.21 | 383.93 | 87.02 |
| Current liabilities total | 927.16 | 907.89 | 769.40 | 1 219.73 | 3 619.13 |
| Balance sheet total (liabilities) | 1 576.28 | 1 859.76 | 1 175.69 | 863.92 | 2 812.97 |
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