Højgaard Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41495456
Langerødvej 20, Langerød 3480 Fredensborg
annette.maarschalk@icloud.com
tel: 24203353
WWW.højgaard-nord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | 55.45 | 22.57 | 106.22 |
| Total depreciation | -1.53 | -36.54 | - 106.25 | -77.50 |
| EBIT | -8.53 | 18.91 | -83.68 | 28.72 |
| Other financial expenses | -0.44 | -6.68 | -5.94 | -6.92 |
| Pre-tax profit | -8.98 | 12.22 | -89.62 | 21.80 |
| Income taxes | 1.98 | -4.05 | 15.17 | -5.10 |
| Net earnings | -7.00 | 8.17 | -74.45 | 16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 328.87 | 519.86 | 594.51 | |
| Machinery and equipment | 25.50 | 66.68 | ||
| Tangible assets total | 328.87 | 545.36 | 661.19 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.24 | 28.00 | ||
| Current other receivables | 0.38 | 20.49 | 17.67 | 33.11 |
| Current deferred tax assets | 1.98 | 13.10 | 8.00 | |
| Short term receivables total | 2.36 | 68.73 | 58.77 | 41.11 |
| Cash and bank deposits | 745.64 | 497.55 | 341.45 | 195.46 |
| Cash and cash equivalents | 745.64 | 497.55 | 341.45 | 195.46 |
| Balance sheet total (assets) | 748.00 | 895.15 | 945.57 | 897.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 710.00 | 703.00 | 711.17 | 636.72 |
| Profit of the financial year | -7.00 | 8.17 | -74.45 | 16.70 |
| Shareholders equity total | 743.00 | 751.17 | 676.72 | 693.42 |
| Provisions | 2.08 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 25.00 | 99.72 | 82.22 |
| Current owed to group member | 67.12 | 95.66 | 102.34 | |
| Other non-interest bearing current liabilities | 49.78 | 63.47 | 19.78 | |
| Accruals and deferred income | 10.00 | |||
| Current liabilities total | 5.00 | 141.90 | 268.85 | 204.34 |
| Balance sheet total (liabilities) | 748.00 | 895.15 | 945.57 | 897.76 |
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.