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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.01 | 368.77 | 282.61 | 92.19 | 372.40 |
| Employee benefit expenses | - 343.99 | - 343.99 | - 288.67 | - 140.78 | - 201.66 |
| EBIT | 49.02 | 24.77 | -6.05 | -48.58 | 170.75 |
| Other financial income | 0.23 | 0.96 | 0.15 | 0.43 | |
| Other financial expenses | -23.74 | -13.87 | -6.49 | -28.19 | -38.49 |
| Pre-tax profit | 25.28 | 11.14 | -11.58 | -76.63 | 132.68 |
| Income taxes | -5.81 | -2.44 | 1.63 | 16.61 | -40.15 |
| Net earnings | 19.48 | 8.69 | -9.96 | -60.02 | 92.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 251.26 | 255.32 | 277.92 | 258.29 | 292.41 |
| Inventories total | 253.76 | 257.82 | 280.42 | 260.79 | 294.91 |
| Current trade debtors | 231.41 | 107.94 | 108.15 | 97.95 | 294.89 |
| Current amounts owed by group member comp. | 25.04 | 29.42 | 35.96 | 35.96 | 35.96 |
| Current other receivables | 68.19 | 85.43 | 83.36 | 10.00 | 31.37 |
| Current deferred tax assets | 14.52 | 12.08 | 13.71 | 30.32 | |
| Short term receivables total | 339.16 | 234.87 | 241.18 | 174.22 | 362.22 |
| Cash and bank deposits | 0.22 | 49.75 | 0.28 | 0.28 | 0.28 |
| Cash and cash equivalents | 0.22 | 49.75 | 0.28 | 0.28 | 0.28 |
| Balance sheet total (assets) | 619.13 | 568.44 | 547.88 | 461.29 | 683.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.32 | -5.85 | 2.85 | -7.11 | -67.13 |
| Profit of the financial year | 19.48 | 8.69 | -9.96 | -60.02 | 92.53 |
| Shareholders equity total | 119.15 | 127.85 | 117.89 | 57.87 | 150.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.60 | 26.75 | 217.08 | 238.98 | |
| Current trade creditors | 111.81 | 136.97 | 152.97 | 116.96 | 182.42 |
| Current owed to participating | 0.56 | 197.87 | 185.80 | 34.10 | 20.02 |
| Short-term deferred tax liabilities | 9.83 | ||||
| Other non-interest bearing current liabilities | 216.00 | 105.76 | 64.48 | 35.28 | 81.76 |
| Current liabilities total | 499.98 | 440.60 | 429.99 | 403.42 | 533.01 |
| Balance sheet total (liabilities) | 619.13 | 568.44 | 547.88 | 461.29 | 683.41 |
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