Højgaard ApS — Credit Rating and Financial Key Figures
CVR number: 33777159
Thøger Larsens Alle 25, 2750 Ballerup
cp.bekan@live.dk
tel: 23700082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.00 | 955.00 | 983.00 | 927.00 | 616.59 |
| Employee benefit expenses | - 420.00 | - 776.00 | - 620.00 | - 641.00 | - 665.05 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -38.00 | -52.00 | -50.00 | -57.00 | -49.58 |
| EBIT | 242.00 | 127.00 | 305.00 | 229.00 | -98.04 |
| Other financial income | 30.00 | 31.00 | 0.04 | ||
| Other financial expenses | -3.00 | -5.00 | -37.00 | -13.00 | -7.78 |
| Net income from associates (fin.) | -29.00 | 6.00 | |||
| Pre-tax profit | 240.00 | 159.00 | 268.00 | 216.00 | - 105.79 |
| Income taxes | -60.00 | -35.00 | -55.00 | -52.00 | 22.21 |
| Net earnings | 180.00 | 124.00 | 213.00 | 164.00 | -83.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 114.00 | 141.00 | 83.00 | 33.95 |
| Tangible assets total | 166.00 | 114.00 | 141.00 | 83.00 | 33.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.00 | 264.00 | 249.00 | 297.00 | 320.74 |
| Current amounts owed by group member comp. | 16.00 | 29.00 | |||
| Prepayments and accrued income | 14.00 | 21.00 | 9.00 | 9.00 | 9.59 |
| Current other receivables | 108.00 | 77.00 | 136.00 | 98.00 | 65.61 |
| Current deferred tax assets | 1.00 | 6.00 | 39.10 | ||
| Short term receivables total | 353.00 | 391.00 | 395.00 | 410.00 | 435.04 |
| Cash and bank deposits | 270.00 | 271.00 | 424.00 | 381.00 | 212.72 |
| Cash and cash equivalents | 270.00 | 271.00 | 424.00 | 381.00 | 212.72 |
| Balance sheet total (assets) | 789.00 | 776.00 | 960.00 | 874.00 | 681.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 113.00 | 179.00 | 185.00 | 277.00 | 306.07 |
| Profit of the financial year | 180.00 | 124.00 | 213.00 | 164.00 | -83.58 |
| Shareholders equity total | 486.00 | 497.00 | 596.00 | 643.00 | 437.50 |
| Provisions | 4.00 | 1.00 | |||
| Non-current deferred tax liabilities | 57.00 | 38.00 | 30.00 | 2.00 | |
| Non-current liabilities total | 57.00 | 38.00 | 30.00 | 2.00 | |
| Current trade creditors | 37.00 | 31.00 | 35.00 | 18.00 | 16.77 |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 205.00 | 209.00 | 299.00 | 211.00 | 225.75 |
| Current liabilities total | 242.00 | 240.00 | 334.00 | 229.00 | 244.22 |
| Balance sheet total (liabilities) | 789.00 | 776.00 | 960.00 | 874.00 | 681.72 |
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