Højgård Poulsen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35516263
Ahlmanns Alle 34, 2900 Hellerup
tel: 21722756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.33 | 1 069.24 | 690.19 | 149.16 | -85.79 |
| Employee benefit expenses | - 700.60 | - 678.86 | -1 459.34 | - 510.13 | - 422.74 |
| Other operating expenses | -6.76 | ||||
| Total depreciation | -91.34 | -18.52 | |||
| EBIT | 357.39 | 371.86 | - 769.15 | - 360.98 | - 515.29 |
| Other financial income | 36.29 | 25.52 | 22.87 | 0.02 | 76.18 |
| Other financial expenses | -4.20 | -5.63 | -11.67 | -86.27 | - 206.64 |
| Pre-tax profit | 389.48 | 391.75 | - 757.95 | - 447.22 | - 645.75 |
| Income taxes | -86.73 | -87.32 | -4.16 | -3.12 | -9.36 |
| Net earnings | 302.75 | 304.43 | - 762.11 | - 450.34 | - 655.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.52 | ||||
| Tangible assets total | 18.52 | ||||
| Investments total | 6.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.44 | 8.75 | 799.83 | 2 726.78 | 228.38 |
| Current amounts owed by group member comp. | 1 477.34 | 881.65 | |||
| Prepayments and accrued income | 12.29 | ||||
| Current other receivables | 0.97 | 10.93 | 11.20 | 58.18 | 14.75 |
| Current deferred tax assets | 18.11 | 16.64 | 12.48 | 9.36 | |
| Short term receivables total | 1 699.85 | 917.97 | 823.51 | 2 794.32 | 255.41 |
| Cash and bank deposits | 141.39 | 257.72 | 40.41 | 18.64 | 116.79 |
| Cash and cash equivalents | 141.39 | 257.72 | 40.41 | 18.64 | 116.79 |
| Balance sheet total (assets) | 1 859.76 | 1 175.69 | 863.92 | 2 812.97 | 379.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | - 280.98 | 21.77 | 326.19 | - 435.92 | - 886.26 |
| Profit of the financial year | 302.75 | 304.43 | - 762.11 | - 450.34 | - 655.11 |
| Shareholders equity total | 951.87 | 406.29 | - 355.82 | - 806.16 | -1 461.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.28 | 48.49 | 356.91 | 90.38 | 71.26 |
| Current owed to participating | 17.75 | 0.12 | 250.20 | 582.21 | 290.06 |
| Current owed to group member | 38.73 | 228.70 | 2 879.52 | 1 135.26 | |
| Short-term deferred tax liabilities | 99.01 | 85.85 | |||
| Other non-interest bearing current liabilities | 766.86 | 596.21 | 383.93 | 67.02 | 343.70 |
| Current liabilities total | 907.89 | 769.40 | 1 219.73 | 3 619.13 | 1 840.28 |
| Balance sheet total (liabilities) | 1 859.76 | 1 175.69 | 863.92 | 2 812.97 | 379.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.