Højmanns ApS — Credit Rating and Financial Key Figures
CVR number: 37445037
Smalby Hedevej 8, 9370 Hals
annette@hoejmanns.dk
tel: 31703666
www.hoejmanns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.21 | 2 132.66 | 1 463.86 | 863.69 | 1 167.51 |
| Employee benefit expenses | -1 498.98 | -1 693.26 | - 793.14 | - 831.20 | - 800.01 |
| Total depreciation | -57.36 | -60.58 | -84.73 | -22.59 | -30.60 |
| EBIT | 576.87 | 378.82 | 585.99 | 9.91 | 336.89 |
| Other financial income | 11.43 | 17.30 | 15.15 | 13.56 | 47.49 |
| Other financial expenses | -5.92 | -13.18 | -9.68 | -2.01 | |
| Pre-tax profit | 582.38 | 382.94 | 591.47 | 23.46 | 382.38 |
| Income taxes | - 131.70 | -88.20 | - 134.34 | -10.61 | -93.51 |
| Net earnings | 450.68 | 294.74 | 457.12 | 12.86 | 288.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 44.64 | 23.21 | 1.78 | ||
| Intangible assets total | 44.64 | 23.21 | 1.78 | ||
| Machinery and equipment | 18.33 | 13.93 | 40.48 | 29.20 | 17.93 |
| Tangible assets total | 18.33 | 13.93 | 40.48 | 29.20 | 17.93 |
| Investments total | 3.72 | 3.72 | 3.72 | ||
| Non-curr. owed by group member comp. | 463.09 | 1 143.90 | |||
| Long term receivables total | 463.09 | 1 143.90 | |||
| Inventories total | |||||
| Current trade debtors | 721.54 | 398.91 | 194.64 | 129.55 | 94.59 |
| Current amounts owed by group member comp. | 587.59 | 572.38 | 558.27 | 187.50 | |
| Prepayments and accrued income | 54.03 | 43.54 | 84.49 | 24.81 | |
| Current other receivables | 0.26 | 251.19 | 6.33 | 55.03 | |
| Short term receivables total | 1 309.39 | 1 276.50 | 802.79 | 456.57 | 119.40 |
| Cash and bank deposits | 1 272.41 | 1 242.96 | 1 053.22 | 341.00 | 302.46 |
| Cash and cash equivalents | 1 272.41 | 1 242.96 | 1 053.22 | 341.00 | 302.46 |
| Balance sheet total (assets) | 2 648.49 | 2 560.33 | 1 902.00 | 1 289.87 | 1 583.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | ||
| Retained earnings | -29.00 | 221.68 | 216.42 | 673.54 | 686.40 |
| Profit of the financial year | 450.68 | 294.74 | 457.12 | 12.86 | 288.87 |
| Shareholders equity total | 871.68 | 766.42 | 1 023.54 | 736.40 | 1 025.27 |
| Provisions | 0.40 | 3.06 | 3.23 | 6.42 | 3.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.71 | ||||
| Advances received | 654.80 | 514.55 | 380.06 | 161.64 | 185.37 |
| Current trade creditors | 67.91 | 96.69 | 77.65 | 106.83 | 56.95 |
| Short-term deferred tax liabilities | 131.30 | 85.54 | 134.18 | 7.41 | 95.99 |
| Other non-interest bearing current liabilities | 869.69 | 1 094.07 | 283.34 | 271.16 | 216.17 |
| Current liabilities total | 1 776.41 | 1 790.85 | 875.22 | 547.04 | 554.48 |
| Balance sheet total (liabilities) | 2 648.49 | 2 560.33 | 1 902.00 | 1 289.87 | 1 583.70 |
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