HAVE/ENTREPRENØR P. HØJLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31326656
Bråbyvej 83, 4690 Haslev
tel: 56313611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 933.19 | 3 252.53 | 3 294.44 | 4 482.12 | 3 586.17 |
| Employee benefit expenses | -1 977.71 | -1 977.89 | -1 768.07 | -2 224.33 | -2 465.51 |
| Other operating expenses | -1.40 | -1.12 | -3.16 | ||
| Total depreciation | - 116.92 | - 133.52 | - 173.20 | - 155.75 | - 147.02 |
| EBIT | 838.56 | 1 141.13 | 1 351.77 | 2 100.92 | 970.49 |
| Other financial income | 0.41 | 2.51 | |||
| Other financial expenses | -13.11 | -19.31 | -13.79 | -6.40 | -22.09 |
| Pre-tax profit | 825.45 | 1 121.82 | 1 337.98 | 2 094.93 | 950.91 |
| Income taxes | - 181.98 | - 248.21 | - 294.96 | - 462.27 | - 212.32 |
| Net earnings | 643.47 | 873.61 | 1 043.02 | 1 632.66 | 738.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.08 | 400.56 | 255.21 | 614.16 | 452.63 |
| Tangible assets total | 484.08 | 400.56 | 255.21 | 614.16 | 452.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.89 | 1 038.37 | 1 032.98 | 1 360.08 | 739.62 |
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 480.89 | 1 038.37 | 1 040.36 | 1 360.08 | 739.62 |
| Cash and bank deposits | 1 382.99 | 1 219.92 | 1 109.81 | 1 953.57 | 1 067.19 |
| Cash and cash equivalents | 1 382.99 | 1 219.92 | 1 109.81 | 1 953.57 | 1 067.19 |
| Balance sheet total (assets) | 2 347.95 | 2 658.84 | 2 405.37 | 3 927.81 | 2 259.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 400.00 | - 900.00 | |||
| Retained earnings | 206.14 | 849.62 | 1 323.23 | 266.25 | 498.91 |
| Profit of the financial year | 643.47 | 873.61 | 1 043.02 | 1 632.66 | 738.59 |
| Shareholders equity total | 974.62 | 1 448.23 | 1 591.25 | 2 023.91 | 1 362.49 |
| Provisions | 12.74 | 9.55 | 2.55 | 2.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 291.10 | 220.41 | 153.25 | 712.34 | 266.28 |
| Current owed to participating | 10.25 | 10.25 | 10.25 | 25.00 | |
| Current owed to group member | 351.98 | 311.89 | 764.24 | 224.94 | |
| Short-term deferred tax liabilities | 100.59 | ||||
| Other non-interest bearing current liabilities | 968.91 | 618.43 | 338.73 | 414.53 | 378.17 |
| Current liabilities total | 1 360.60 | 1 201.07 | 814.13 | 1 901.35 | 894.40 |
| Balance sheet total (liabilities) | 2 347.95 | 2 658.84 | 2 405.37 | 3 927.81 | 2 259.44 |
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