HØJLAND BILER A/S — Credit Rating and Financial Key Figures
CVR number: 29798710
Vilhelmsborgvej 17, 7700 Thisted
tel: 97926677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 713.86 | 17 151.40 | 18 789.42 | 20 538.53 | 20 256.58 |
| Employee benefit expenses | -13 619.45 | -12 186.99 | -13 502.91 | -14 725.67 | -16 182.90 |
| Total depreciation | - 636.48 | - 484.87 | - 506.88 | - 667.08 | - 632.83 |
| EBIT | 2 457.94 | 4 479.55 | 4 779.64 | 5 145.78 | 3 440.85 |
| Other financial income | 454.23 | 244.21 | 183.85 | 164.71 | 187.25 |
| Other financial expenses | -46.12 | -78.44 | - 153.67 | - 101.86 | -55.55 |
| Pre-tax profit | 2 866.05 | 4 645.32 | 4 809.82 | 5 208.63 | 3 572.56 |
| Income taxes | - 632.91 | -1 009.04 | -1 057.39 | -1 145.33 | - 796.96 |
| Net earnings | 2 233.14 | 3 636.28 | 3 752.42 | 4 063.30 | 2 775.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.88 | 792.77 | 995.82 | 1 561.83 | 1 542.50 |
| Machinery and equipment | 1 679.83 | 1 535.53 | 1 991.71 | 2 066.09 | 1 244.51 |
| Tangible assets total | 1 980.72 | 2 328.29 | 2 987.53 | 3 627.91 | 2 787.01 |
| Investments total | |||||
| Non-current loans receivable | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 623.70 | 623.70 | 623.70 | 623.70 | 623.70 |
| Raw materials and consumables | 1 885.82 | 1 837.54 | 1 893.85 | 1 840.53 | 2 210.37 |
| Finished products/goods | 18 737.02 | 25 128.23 | 24 751.93 | 25 481.33 | 19 628.80 |
| Inventories total | 20 622.84 | 26 965.77 | 26 645.78 | 27 321.86 | 21 839.17 |
| Current trade debtors | 6 928.94 | 5 257.26 | 6 140.79 | 5 697.28 | 3 898.72 |
| Current amounts owed by group member comp. | 1.98 | 3 886.00 | 3 971.49 | 4 289.22 | 8 720.02 |
| Prepayments and accrued income | 78.70 | 92.00 | 76.76 | 73.21 | 42.47 |
| Current other receivables | 4 432.93 | 421.44 | 954.79 | 520.82 | 1 896.70 |
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 11 456.06 | 9 656.70 | 11 143.82 | 10 580.53 | 14 557.90 |
| Cash and bank deposits | 1 593.84 | 10.52 | 2 358.29 | 2 156.72 | 5 872.47 |
| Cash and cash equivalents | 1 593.84 | 10.52 | 2 358.29 | 2 156.72 | 5 872.47 |
| Balance sheet total (assets) | 36 277.15 | 39 584.98 | 43 759.13 | 44 310.72 | 45 680.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 93.57 | 50.80 | 7.33 | ||
| Retained earnings | 20 791.76 | 22 931.33 | 26 610.37 | 30 406.27 | 34 476.89 |
| Profit of the financial year | 2 233.14 | 3 636.28 | 3 752.42 | 4 063.30 | 2 775.60 |
| Shareholders equity total | 23 524.90 | 27 161.17 | 30 913.60 | 34 976.89 | 37 752.50 |
| Provisions | 93.80 | 130.60 | 231.10 | 283.60 | |
| Non-current other liabilities | 1 086.30 | ||||
| Non-current liabilities total | 1 086.30 | ||||
| Current loans from credit institutions | 4 846.51 | 4 383.48 | |||
| Advances received | 1 827.64 | 2 231.11 | 3 262.89 | 2 984.33 | 3 359.15 |
| Current trade creditors | 1 302.34 | 1 566.00 | 1 342.45 | 1 804.33 | 1 137.16 |
| Current owed to group member | 4 000.00 | 1 586.00 | 1 620.89 | ||
| Short-term deferred tax liabilities | 484.61 | 71.18 | 36.49 | 113.29 | 699.14 |
| Other non-interest bearing current liabilities | 4 051.36 | 2 029.21 | 2 068.72 | 4 200.78 | 2 448.72 |
| Current liabilities total | 11 665.95 | 12 330.01 | 12 714.93 | 9 102.73 | 7 644.17 |
| Balance sheet total (liabilities) | 36 277.15 | 39 584.98 | 43 759.13 | 44 310.72 | 45 680.26 |
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