HØIBERG P/S — Credit Rating and Financial Key Figures

CVR number: 38296027
Adelgade 12, 1304 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51 461.9756 020.3156 633.7152 916.8756 533.14
Employee benefit expenses-34 682.06-39 635.99-42 760.77-47 020.50-43 852.04
Total depreciation-1 801.27-1 847.43-1 645.67-1 632.18- 232.05
EBIT14 978.6414 536.8912 227.284 264.1912 449.05
Other financial income36.1665.16643.51716.71288.04
Other financial expenses-9 053.45-8 705.22- 524.71-1 112.90-1 058.01
Reduction non-current investment assets781.931 028.438.52-1 382.15-7.25
Pre-tax profit5 179.424 868.4012 337.552 485.8411 671.83
Net earnings5 179.424 868.4012 337.552 485.8411 671.83

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill4 886.573 257.721 388.67
Intangible assets total4 886.573 257.721 388.67
Buildings272.88407.61297.43365.10197.32
Machinery and equipment334.86284.42202.6888.4724.21
Tangible assets total607.74692.03500.10453.57221.53
Holdings in group member companies92.33
Investments total1 266.591 354.351 306.501 374.371 402.44
Long term receivables total
Inventories total
Current trade debtors14 384.1618 277.1816 808.7320 409.8727 111.05
Current amounts owed by group member comp.1 107.042 068.721 044.20112.24
Prepayments and accrued income442.901 593.621 685.831 246.212 067.13
Current other receivables4 796.732 796.956 344.503 832.835 160.25
Short term receivables total20 730.8324 736.4725 883.2625 601.1534 338.43
Cash and bank deposits13 562.918 526.558 211.039 462.0710 164.59
Cash and cash equivalents13 562.918 526.558 211.039 462.0710 164.59
Balance sheet total (assets)41 054.6438 567.1137 289.5636 891.1746 126.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased5 079.424 768.4012 637.552 485.8411 671.83
Retained earnings-3 379.42-3 068.40-10 537.55- 685.85-9 871.83
Profit of the financial year5 179.424 868.4012 337.552 485.8411 671.83
Shareholders equity total8 079.427 768.4015 637.555 485.8514 671.83
Provisions100.00
Non-current deferred tax liabilities2 022.26
Non-current liabilities total2 022.26
Current loans from credit institutions341.47447.51454.46327.46605.51
Advances received2 061.57896.1175.0040.0016.50
Current trade creditors5 059.394 881.645 168.024 967.796 696.50
Current owed to participating6 972.039 059.689 085.4419 064.9717 773.75
Other non-interest bearing current liabilities14 891.6314 263.765 068.655 835.785 538.71
Accruals and deferred income1 526.881 250.011 800.441 169.32824.19
Current liabilities total30 852.9730 798.7121 652.0031 405.3331 455.15
Balance sheet total (liabilities)41 054.6438 567.1137 289.5636 891.1746 126.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.