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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 461.97 | 56 020.31 | 56 633.71 | 52 916.87 | 56 533.14 |
| 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 |
| EBIT | 14 978.64 | 14 536.89 | 12 227.28 | 4 264.19 | 12 449.05 |
| Other financial income | 36.16 | 65.16 | 643.51 | 716.71 | 288.04 |
| Other financial expenses | -9 053.45 | -8 705.22 | - 524.71 | -1 112.90 | -1 058.01 |
| Reduction non-current investment assets | 781.93 | 1 028.43 | 8.52 | -1 382.15 | -7.25 |
| Pre-tax profit | 5 179.42 | 4 868.40 | 12 337.55 | 2 485.84 | 11 671.83 |
| Net earnings | 5 179.42 | 4 868.40 | 12 337.55 | 2 485.84 | 11 671.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 886.57 | 3 257.72 | 1 388.67 | ||
| Intangible assets total | 4 886.57 | 3 257.72 | 1 388.67 | ||
| Buildings | 272.88 | 407.61 | 297.43 | 365.10 | 197.32 |
| Machinery and equipment | 334.86 | 284.42 | 202.68 | 88.47 | 24.21 |
| Tangible assets total | 607.74 | 692.03 | 500.10 | 453.57 | 221.53 |
| Holdings in group member companies | 92.33 | ||||
| Investments total | 1 266.59 | 1 354.35 | 1 306.50 | 1 374.37 | 1 402.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 384.16 | 18 277.18 | 16 808.73 | 20 409.87 | 27 111.05 |
| Current amounts owed by group member comp. | 1 107.04 | 2 068.72 | 1 044.20 | 112.24 | |
| Prepayments and accrued income | 442.90 | 1 593.62 | 1 685.83 | 1 246.21 | 2 067.13 |
| Current other receivables | 4 796.73 | 2 796.95 | 6 344.50 | 3 832.83 | 5 160.25 |
| Short term receivables total | 20 730.83 | 24 736.47 | 25 883.26 | 25 601.15 | 34 338.43 |
| Cash and bank deposits | 13 562.91 | 8 526.55 | 8 211.03 | 9 462.07 | 10 164.59 |
| Cash and cash equivalents | 13 562.91 | 8 526.55 | 8 211.03 | 9 462.07 | 10 164.59 |
| Balance sheet total (assets) | 41 054.64 | 38 567.11 | 37 289.56 | 36 891.17 | 46 126.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 5 079.42 | 4 768.40 | 12 637.55 | 2 485.84 | 11 671.83 |
| Retained earnings | -3 379.42 | -3 068.40 | -10 537.55 | - 685.85 | -9 871.83 |
| Profit of the financial year | 5 179.42 | 4 868.40 | 12 337.55 | 2 485.84 | 11 671.83 |
| Shareholders equity total | 8 079.42 | 7 768.40 | 15 637.55 | 5 485.85 | 14 671.83 |
| Provisions | 100.00 | ||||
| Non-current deferred tax liabilities | 2 022.26 | ||||
| Non-current liabilities total | 2 022.26 | ||||
| Current loans from credit institutions | 341.47 | 447.51 | 454.46 | 327.46 | 605.51 |
| Advances received | 2 061.57 | 896.11 | 75.00 | 40.00 | 16.50 |
| Current trade creditors | 5 059.39 | 4 881.64 | 5 168.02 | 4 967.79 | 6 696.50 |
| Current owed to participating | 6 972.03 | 9 059.68 | 9 085.44 | 19 064.97 | 17 773.75 |
| Other non-interest bearing current liabilities | 14 891.63 | 14 263.76 | 5 068.65 | 5 835.78 | 5 538.71 |
| Accruals and deferred income | 1 526.88 | 1 250.01 | 1 800.44 | 1 169.32 | 824.19 |
| Current liabilities total | 30 852.97 | 30 798.71 | 21 652.00 | 31 405.33 | 31 455.15 |
| Balance sheet total (liabilities) | 41 054.64 | 38 567.11 | 37 289.56 | 36 891.17 | 46 126.99 |
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