Højlund tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42390917
Blåbærvej 2, 7500 Holstebro
nickhojlund@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 393.97 | 500.33 | 472.62 |
| Employee benefit expenses | - 425.30 | - 437.18 | - 437.96 |
| Total depreciation | -3.24 | -9.72 | -11.56 |
| EBIT | -34.57 | 53.42 | 23.11 |
| Other financial income | 0.03 | 0.10 | |
| Other financial expenses | -2.54 | -1.21 | -2.17 |
| Pre-tax profit | -37.11 | 52.23 | 21.04 |
| Income taxes | 7.17 | -11.49 | -5.05 |
| Net earnings | -29.95 | 40.75 | 15.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.56 | 55.84 | 44.28 |
| Tangible assets total | 43.56 | 55.84 | 44.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.58 | 32.88 | 19.93 |
| Current other receivables | 9.90 | 1.88 | 86.00 |
| Current deferred tax assets | 7.17 | ||
| Short term receivables total | 41.64 | 34.76 | 105.93 |
| Cash and bank deposits | 22.23 | 56.73 | 14.88 |
| Cash and cash equivalents | 22.23 | 56.73 | 14.88 |
| Balance sheet total (assets) | 107.43 | 147.32 | 165.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.95 | 10.80 | |
| Profit of the financial year | -29.95 | 40.75 | 15.99 |
| Shareholders equity total | 10.05 | 50.80 | 66.79 |
| Provisions | 4.32 | 6.62 | |
| Non-current liabilities total | |||
| Current trade creditors | 53.90 | 13.00 | 31.87 |
| Short-term deferred tax liabilities | 2.75 | ||
| Other non-interest bearing current liabilities | 43.48 | 79.20 | 57.06 |
| Current liabilities total | 97.38 | 92.20 | 91.69 |
| Balance sheet total (liabilities) | 107.43 | 147.32 | 165.10 |
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