Højer Møbler A/S — Credit Rating and Financial Key Figures
CVR number: 14795774
Industrivej 12, Vester Hassing 9310 Vodskov
tel: 98256040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 887.45 | 20 132.05 | 21 778.22 | 14 880.93 | 17 650.04 |
| Employee benefit expenses | -11 357.66 | -15 420.11 | -18 070.68 | -16 776.19 | -14 400.00 |
| Total depreciation | - 687.33 | - 575.55 | - 624.55 | - 753.19 | - 830.25 |
| EBIT | 1 842.47 | 4 136.39 | 3 082.98 | -2 648.45 | 2 419.79 |
| Other financial income | 14.61 | 15.58 | 16.22 | 8.74 | 9.27 |
| Other financial expenses | - 691.68 | - 412.28 | - 550.16 | -1 231.89 | -1 254.50 |
| Pre-tax profit | 1 165.39 | 3 739.69 | 2 549.04 | -3 871.60 | 1 174.56 |
| Income taxes | - 293.64 | - 851.73 | - 593.01 | 816.62 | - 307.37 |
| Net earnings | 871.75 | 2 887.96 | 1 956.03 | -3 054.97 | 867.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 657.60 | 2 373.21 | 2 134.68 | 1 858.27 | 1 570.56 |
| Intangible rights | 3 001.09 | ||||
| Goodwill | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Intangible assets total | 3 857.60 | 3 423.21 | 3 034.68 | 2 608.28 | 5 171.65 |
| Buildings | 57.03 | 31.68 | 6.34 | ||
| Machinery and equipment | 110.44 | 190.35 | 1 370.52 | 1 956.70 | 1 272.08 |
| Tangible assets total | 110.44 | 247.39 | 1 402.20 | 1 963.03 | 1 272.08 |
| Other receivables | 549.80 | 502.61 | 502.61 | 502.61 | |
| Investments total | 549.80 | 502.61 | 502.61 | 502.61 | |
| Long term receivables total | |||||
| Raw materials and consumables | 11 593.31 | 17 294.83 | 19 841.22 | 17 737.44 | 21 256.85 |
| Advance payments | 55.10 | 3.38 | 116.85 | 275.67 | |
| Inventories total | 11 648.42 | 17 298.21 | 19 958.08 | 17 737.44 | 21 532.52 |
| Current trade debtors | 6 814.13 | 5 270.78 | 4 820.39 | 4 462.19 | 4 898.94 |
| Current amounts owed by group member comp. | 3 567.09 | 7 285.22 | 778.87 | 585.98 | 2 944.62 |
| Prepayments and accrued income | 165.56 | 104.57 | 218.80 | 284.55 | 271.19 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 760.53 | 353.60 | 46.23 | ||
| Short term receivables total | 11 807.31 | 12 660.58 | 5 818.06 | 5 686.31 | 8 160.98 |
| Cash and bank deposits | 7.38 | 5.91 | 18.07 | 12.71 | 3.10 |
| Cash and cash equivalents | 7.38 | 5.91 | 18.07 | 12.71 | 3.10 |
| Balance sheet total (assets) | 27 431.14 | 34 185.09 | 30 733.70 | 28 510.38 | 36 642.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 2 525.00 | ||||
| Other reserves | 1 123.36 | 1 031.54 | -1 650.02 | 901.75 | 806.60 |
| Retained earnings | 1 342.54 | 2 306.11 | 2 825.64 | 4 754.90 | 1 795.07 |
| Profit of the financial year | 871.75 | 2 887.96 | 1 956.03 | -3 054.97 | 867.19 |
| Shareholders equity total | 4 437.65 | 7 325.61 | 6 756.65 | 3 701.67 | 4 568.86 |
| Provisions | 91.20 | 463.03 | |||
| Non-current other liabilities | 853.83 | 702.79 | |||
| Non-current deferred tax liabilities | 719.49 | 751.24 | 772.76 | ||
| Non-current liabilities total | 853.83 | 702.79 | 719.49 | 751.24 | 772.76 |
| Current loans from credit institutions | 6 422.85 | 313.64 | 8 531.60 | 11 071.03 | 18 575.03 |
| Current trade creditors | 5 595.74 | 8 020.87 | 8 700.59 | 6 789.68 | 8 751.86 |
| Current owed to group member | 343.08 | 333.46 | 323.83 | 535.39 | 304.58 |
| Short-term deferred tax liabilities | 221.18 | ||||
| Other non-interest bearing current liabilities | 9 777.99 | 17 397.52 | 5 017.33 | 5 661.36 | 3 579.88 |
| Accruals and deferred income | 89.97 | ||||
| Current liabilities total | 22 139.66 | 26 065.49 | 22 794.53 | 24 057.46 | 31 301.32 |
| Balance sheet total (liabilities) | 27 431.14 | 34 185.09 | 30 733.70 | 28 510.38 | 36 642.94 |
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