Highway 69 ApS — Credit Rating and Financial Key Figures
CVR number: 40595643
Frederikshavnsvej 69, 9300 Sæby
tel: 23235731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.51 | 2 232.22 | 2 862.08 | 3 058.85 | 3 132.00 |
| Employee benefit expenses | -1 662.97 | -1 892.43 | -1 717.32 | -1 484.49 | -2 146.71 |
| Total depreciation | - 113.27 | - 107.26 | - 148.90 | - 152.07 | |
| EBIT | 593.54 | 226.51 | 1 037.51 | 1 425.47 | 833.23 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -40.61 | -10.77 | -13.88 | -71.38 | - 219.14 |
| Pre-tax profit | 447.89 | 215.74 | 1 023.64 | 1 354.09 | 614.08 |
| Income taxes | -99.38 | -49.46 | - 239.19 | - 309.28 | -24.01 |
| Net earnings | 348.51 | 166.28 | 784.45 | 1 044.81 | 590.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 534.25 | 1 453.50 | 1 372.75 | 1 411.25 | 1 330.50 |
| Buildings | 16.85 | 25.38 | 16.92 | 26.94 | 0.00 |
| Machinery and equipment | 80.29 | 72.19 | 54.14 | 177.50 | 133.13 |
| Tangible assets total | 1 631.39 | 1 551.07 | 1 443.81 | 1 615.69 | 1 463.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 43.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current amounts owed by group member comp. | 3 799.60 | 4 233.93 | 5 558.69 | 5 361.57 | |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 3 503.33 | 31.84 | 51.20 | 161.09 | 149.09 |
| Short term receivables total | 3 506.83 | 3 831.44 | 4 285.13 | 5 719.79 | 5 510.66 |
| Cash and bank deposits | 412.80 | 79.60 | 72.03 | 66.98 | 40.15 |
| Cash and cash equivalents | 412.80 | 79.60 | 72.03 | 66.98 | 40.15 |
| Balance sheet total (assets) | 5 594.03 | 5 502.11 | 5 840.97 | 7 442.46 | 7 054.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 299.33 | 3 647.85 | 3 814.13 | 4 598.57 | 5 643.38 |
| Profit of the financial year | 348.51 | 166.28 | 784.45 | 1 044.81 | 590.08 |
| Shareholders equity total | 3 687.85 | 3 854.13 | 4 638.58 | 5 683.38 | 6 273.46 |
| Provisions | 61.86 | 58.60 | 58.60 | 58.60 | |
| Non-current loans from credit institutions | 9.04 | 45.42 | 21.83 | ||
| Non-current owed to group member | 28.67 | 538.78 | 24.39 | ||
| Non-current liabilities total | 37.70 | 45.42 | 560.62 | 24.39 | |
| Current loans from credit institutions | 500.40 | 486.90 | 486.90 | 486.90 | 346.42 |
| Current trade creditors | 194.59 | 299.24 | 59.70 | 153.57 | 85.32 |
| Short-term deferred tax liabilities | 102.63 | 6.71 | 174.90 | 269.28 | 18.61 |
| Other non-interest bearing current liabilities | 1 046.70 | 758.83 | 376.87 | 230.11 | 306.25 |
| Current liabilities total | 1 844.32 | 1 551.67 | 1 098.37 | 1 139.85 | 756.60 |
| Balance sheet total (liabilities) | 5 594.03 | 5 502.11 | 5 840.97 | 7 442.46 | 7 054.44 |
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