Højer Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37937290
Danmarksgade 20, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.02 | 407.46 | 967.51 | 710.79 | 789.00 |
| Employee benefit expenses | -1 360.23 | -1 108.19 | - 823.23 | - 604.86 | - 694.01 |
| Total depreciation | -90.05 | -73.07 | -53.31 | -16.00 | |
| EBIT | - 712.26 | - 773.80 | 90.97 | 89.93 | 94.99 |
| Other financial income | 73.26 | 11.45 | |||
| Other financial expenses | - 161.84 | - 282.54 | - 146.28 | - 161.03 | - 306.88 |
| Pre-tax profit | - 874.10 | -1 056.34 | -55.31 | 2.16 | - 200.43 |
| Income taxes | 186.00 | 124.70 | 12.41 | -2.69 | 5.85 |
| Net earnings | - 688.10 | - 931.64 | -42.90 | -0.53 | - 194.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.40 | 67.53 | 51.53 | ||
| Machinery and equipment | 111.48 | 42.45 | |||
| Tangible assets total | 111.48 | 72.85 | 67.53 | 51.53 | |
| Investments total | |||||
| Non-current loans receivable | 470.00 | 470.00 | 490.00 | 563.00 | 574.00 |
| Non-current other receivables | 76.51 | 76.51 | 76.51 | 76.51 | 43.92 |
| Long term receivables total | 546.51 | 546.51 | 566.51 | 639.51 | 617.92 |
| Finished products/goods | 2 607.28 | 1 983.04 | 1 985.27 | 1 962.99 | 415.83 |
| Inventories total | 2 607.28 | 1 983.04 | 1 985.27 | 1 962.99 | 415.83 |
| Current trade debtors | 84.73 | 31.40 | 67.47 | 38.02 | |
| Current amounts owed by group member comp. | 172.39 | 163.13 | |||
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 59.36 | 14.10 | 193.62 | 1 893.62 | |
| Current deferred tax assets | 287.00 | 301.39 | 141.42 | 31.45 | 68.27 |
| Short term receivables total | 371.73 | 392.15 | 395.38 | 432.63 | 1 961.89 |
| Cash and bank deposits | 54.09 | 20.61 | 23.45 | 54.91 | 95.31 |
| Cash and cash equivalents | 54.09 | 20.61 | 23.45 | 54.91 | 95.31 |
| Balance sheet total (assets) | 3 691.09 | 3 015.16 | 3 038.13 | 3 141.58 | 3 090.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 229.92 | - 918.02 | -1 849.66 | -1 892.56 | -1 893.09 |
| Profit of the financial year | - 688.10 | - 931.64 | -42.90 | -0.53 | - 194.58 |
| Shareholders equity total | - 618.02 | -1 549.66 | -1 592.56 | -1 593.09 | -1 787.67 |
| Non-current owed to group member | 519.54 | 623.54 | 639.17 | 635.95 | |
| Non-current other liabilities | 34.37 | 72.03 | 63.74 | 65.07 | |
| Non-current liabilities total | 34.37 | 591.57 | 687.28 | 704.25 | 635.95 |
| Current bonds | 92.00 | ||||
| Current loans from credit institutions | 1 029.78 | 939.70 | 942.10 | 35.83 | |
| Current trade creditors | 1 682.23 | 1 713.21 | 1 384.00 | 928.28 | 1 011.02 |
| Current owed to group member | 701.44 | 304.00 | 300.00 | 2 228.71 | 2 579.31 |
| Short-term deferred tax liabilities | 34.19 | ||||
| Other non-interest bearing current liabilities | 769.28 | 1 016.33 | 1 317.31 | 837.61 | 618.15 |
| Current liabilities total | 4 274.74 | 3 973.24 | 3 943.41 | 4 030.42 | 4 242.67 |
| Balance sheet total (liabilities) | 3 691.09 | 3 015.16 | 3 038.13 | 3 141.58 | 3 090.96 |
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