Highway 51 ApS — Credit Rating and Financial Key Figures
CVR number: 37559865
Graceland Randers Vej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 725.81 | 3 862.70 | 5 654.25 | 5 134.35 | 5 196.34 |
| Employee benefit expenses | -4 424.01 | -4 433.71 | -5 175.16 | -4 293.75 | -4 640.70 |
| Total depreciation | - 192.61 | -87.04 | -45.59 | -61.59 | -74.51 |
| EBIT | 1 138.45 | - 658.05 | 433.50 | 779.01 | 481.13 |
| Other financial income | 0.29 | 24.57 | |||
| Other financial expenses | -91.18 | -28.27 | - 154.32 | -76.88 | -76.71 |
| Pre-tax profit | 1 047.56 | - 686.32 | 279.18 | 726.70 | 404.41 |
| Income taxes | - 229.06 | 148.24 | -86.68 | - 155.94 | -88.95 |
| Net earnings | 818.50 | - 538.09 | 192.50 | 570.76 | 315.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 131.25 | 106.25 | 81.25 | 56.25 | 31.25 |
| Intangible assets total | 131.25 | 106.25 | 81.25 | 56.25 | 31.25 |
| Buildings | 33.61 | ||||
| Machinery and equipment | 29.91 | 66.47 | 69.72 | 144.12 | 165.48 |
| Tangible assets total | 63.52 | 66.47 | 69.72 | 144.12 | 165.48 |
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 5 552.72 | 5 642.58 | 5 160.43 | 5 277.35 | 5 795.10 |
| Long term receivables total | 5 552.72 | 5 642.58 | 5 160.43 | 5 277.35 | 5 795.10 |
| Raw materials and consumables | 68.42 | 68.42 | 76.93 | 76.42 | 124.59 |
| Inventories total | 68.42 | 68.42 | 76.93 | 76.42 | 124.59 |
| Current trade debtors | 90.44 | 23.29 | 122.63 | 233.59 | 122.59 |
| Current amounts owed by group member comp. | 27.78 | ||||
| Prepayments and accrued income | 12.71 | 8.13 | 22.65 | 39.71 | |
| Current other receivables | 168.00 | 147.33 | 401.16 | 231.17 | 323.80 |
| Current deferred tax assets | 45.26 | 193.50 | 106.82 | 3.31 | |
| Short term receivables total | 316.41 | 391.89 | 638.73 | 490.71 | 486.10 |
| Other current investments | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Cash and bank deposits | 4.50 | 5.00 | 31.18 | 50.35 | 25.63 |
| Cash and cash equivalents | 15.00 | 15.50 | 41.68 | 60.85 | 36.13 |
| Balance sheet total (assets) | 6 147.32 | 6 291.13 | 6 068.74 | 6 105.71 | 6 638.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 709.32 | 1 527.82 | 989.73 | 1 182.23 | 1 752.99 |
| Profit of the financial year | 818.50 | - 538.09 | 192.50 | 570.76 | 315.46 |
| Shareholders equity total | 1 577.82 | 1 039.73 | 1 232.23 | 1 802.99 | 2 118.45 |
| Provisions | 0.00 | -0.00 | 7.09 | ||
| Non-current loans from credit institutions | 303.00 | 359.87 | 309.87 | ||
| Non-current liabilities total | 303.00 | 359.87 | 309.87 | ||
| Current loans from credit institutions | 445.39 | 117.04 | 695.06 | 513.50 | 826.04 |
| Advances received | 6.00 | 28.00 | 48.00 | ||
| Current trade creditors | 331.41 | 1 056.02 | 550.91 | 742.51 | 555.63 |
| Current owed to participating | 327.70 | 309.87 | |||
| Current owed to group member | 1 490.52 | 1 705.18 | 1 739.60 | 2 184.95 | 2 131.40 |
| Short-term deferred tax liabilities | 244.77 | 52.43 | 78.56 | ||
| Other non-interest bearing current liabilities | 1 729.70 | 2 063.28 | 1 541.94 | 421.46 | 563.61 |
| Current liabilities total | 4 569.50 | 5 251.40 | 4 533.51 | 3 942.85 | 4 203.24 |
| Balance sheet total (liabilities) | 6 147.32 | 6 291.13 | 6 068.74 | 6 105.71 | 6 638.64 |
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