HØIBERG P/S — Credit Rating and Financial Key Figures
CVR number: 38296027
Adelgade 12, 1304 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55 963.81 | 56 610.71 |
| Employee benefit expenses | -39 635.99 | -42 760.77 |
| Total depreciation | -1 847.43 | -1 645.67 |
| EBIT | 14 480.39 | 12 204.28 |
| Other financial income | 49.21 | 624.91 |
| Other financial expenses | -8 707.10 | - 526.38 |
| Pre-tax profit | 5 858.09 | 12 302.81 |
| Income taxes | -17.79 | 34.74 |
| Profit/loss from discontinued operations | - 971.89 | |
| Net earnings | 4 868.40 | 12 337.55 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 705.47 | 1 087.64 |
| Goodwill | 3 257.72 | 1 388.67 |
| Intangible assets total | 3 963.18 | 2 476.31 |
| Buildings | 407.61 | 297.43 |
| Machinery and equipment | 284.42 | 202.68 |
| Tangible assets total | 692.03 | 500.10 |
| Investments total | 1 262.02 | 1 306.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18 277.18 | 16 808.73 |
| Prepayments and accrued income | 1 593.62 | 1 685.83 |
| Current other receivables | 2 801.33 | 6 352.99 |
| Short term receivables total | 22 672.13 | 24 847.55 |
| Cash and bank deposits | 8 650.34 | 8 260.89 |
| Cash and cash equivalents | 8 650.34 | 8 260.89 |
| Non-current assets for sale | 1 456.93 | |
| Balance sheet total (assets) | 38 696.64 | 37 391.35 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Shares repurchased | 4 768.40 | 12 637.55 |
| Retained earnings | -3 024.60 | -10 490.34 |
| Profit of the financial year | 4 868.40 | 12 337.55 |
| Minority interest (BS) | -43.80 | -47.21 |
| Shareholders equity total | 7 768.40 | 15 637.55 |
| Provisions | 99.89 | 65.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 447.51 | 454.46 |
| Advances received | 896.11 | 75.00 |
| Current trade creditors | 4 907.64 | 5 194.02 |
| Current owed to participating | 9 059.68 | 9 085.44 |
| Other non-interest bearing current liabilities | 14 263.76 | 5 068.64 |
| Accruals and deferred income | 1 253.64 | 1 811.09 |
| Current liabilities total | 30 828.35 | 21 688.65 |
| Balance sheet total (liabilities) | 38 696.64 | 37 391.35 |
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