HØIBERG P/S — Credit Rating and Financial Key Figures

CVR number: 38296027
Adelgade 12, 1304 København K

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit55 963.8156 610.71
Employee benefit expenses-39 635.99-42 760.77
Total depreciation-1 847.43-1 645.67
EBIT14 480.3912 204.28
Other financial income49.21624.91
Other financial expenses-8 707.10- 526.38
Pre-tax profit5 858.0912 302.81
Income taxes-17.7934.74
Profit/loss from discontinued operations- 971.89
Net earnings4 868.4012 337.55

Assets (kDKK)

2021
2022
Development expenditure705.471 087.64
Goodwill3 257.721 388.67
Intangible assets total3 963.182 476.31
Buildings407.61297.43
Machinery and equipment284.42202.68
Tangible assets total692.03500.10
Investments total1 262.021 306.50
Long term receivables total
Inventories total
Current trade debtors18 277.1816 808.73
Prepayments and accrued income1 593.621 685.83
Current other receivables2 801.336 352.99
Short term receivables total22 672.1324 847.55
Cash and bank deposits8 650.348 260.89
Cash and cash equivalents8 650.348 260.89
Non-current assets for sale1 456.93
Balance sheet total (assets)38 696.6437 391.35

Equity and liabilities (kDKK)

2021
2022
Share capital1 200.001 200.00
Shares repurchased4 768.4012 637.55
Retained earnings-3 024.60-10 490.34
Profit of the financial year4 868.4012 337.55
Minority interest (BS)-43.80-47.21
Shareholders equity total7 768.4015 637.55
Provisions99.8965.15
Non-current liabilities total
Current loans from credit institutions447.51454.46
Advances received896.1175.00
Current trade creditors4 907.645 194.02
Current owed to participating9 059.689 085.44
Other non-interest bearing current liabilities14 263.765 068.64
Accruals and deferred income1 253.641 811.09
Current liabilities total30 828.3521 688.65
Balance sheet total (liabilities)38 696.6437 391.35
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