HIGHTEX ApS — Credit Rating and Financial Key Figures
CVR number: 20786949
Falkevej 5, 3400 Hillerød
info@hightex.dk
tel: 45851788
www.hightex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.97 | 393.01 | 368.77 | 282.61 | 92.19 |
| Employee benefit expenses | - 329.56 | - 343.99 | - 343.99 | - 288.67 | - 140.78 |
| EBIT | -22.59 | 49.02 | 24.77 | -6.05 | -48.58 |
| Other financial income | 0.71 | 0.23 | 0.96 | 0.15 | |
| Other financial expenses | -25.12 | -23.74 | -13.87 | -6.49 | -28.19 |
| Pre-tax profit | -47.00 | 25.28 | 11.14 | -11.58 | -76.63 |
| Income taxes | 9.37 | -5.81 | -2.44 | 1.63 | 16.61 |
| Net earnings | -37.63 | 19.48 | 8.69 | -9.96 | -60.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 267.19 | 251.26 | 255.32 | 277.92 | 258.29 |
| Inventories total | 269.69 | 253.76 | 257.82 | 280.42 | 260.79 |
| Current trade debtors | 143.29 | 231.41 | 107.94 | 108.15 | 97.95 |
| Current amounts owed by group member comp. | 14.08 | 25.04 | 29.42 | 35.96 | 35.96 |
| Prepayments and accrued income | 11.08 | ||||
| Current other receivables | 36.76 | 68.19 | 85.43 | 83.36 | 10.00 |
| Current deferred tax assets | 20.33 | 14.52 | 12.08 | 13.71 | 30.32 |
| Short term receivables total | 225.54 | 339.16 | 234.87 | 241.18 | 174.22 |
| Cash and bank deposits | 0.03 | 0.22 | 49.75 | 0.28 | 0.28 |
| Cash and cash equivalents | 0.03 | 0.22 | 49.75 | 0.28 | 0.28 |
| Balance sheet total (assets) | 521.26 | 619.13 | 568.44 | 547.88 | 461.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.31 | -25.32 | -5.85 | 2.85 | -7.11 |
| Profit of the financial year | -37.63 | 19.48 | 8.69 | -9.96 | -60.02 |
| Shareholders equity total | 99.68 | 119.15 | 127.85 | 117.89 | 57.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.05 | 171.60 | 26.75 | 217.08 | |
| Current trade creditors | 79.81 | 111.81 | 136.97 | 152.97 | 110.57 |
| Current owed to participating | 0.56 | 0.56 | 197.87 | 185.80 | 34.10 |
| Other non-interest bearing current liabilities | 107.16 | 216.00 | 105.76 | 64.48 | 41.67 |
| Current liabilities total | 421.58 | 499.98 | 440.60 | 429.99 | 403.42 |
| Balance sheet total (liabilities) | 521.26 | 619.13 | 568.44 | 547.88 | 461.29 |
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