HØGHS AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 10031451
Bakketoften 1, 8541 Skødstrup
tel: 86990033

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 825.461 830.842 002.752 315.962 098.91
Employee benefit expenses-1 387.82-1 467.83-1 529.03-1 713.37-1 434.37
Total depreciation- 122.24-91.05-95.28-93.41- 112.88
EBIT315.40271.96378.44509.18551.66
Other financial income2.024.101.8016.311.10
Other financial expenses- 160.02- 139.94- 247.57- 320.49- 340.01
Pre-tax profit157.40136.12132.66205.00212.74
Income taxes-35.99-31.26-32.40-19.81-80.82
Net earnings121.41104.86100.27185.19131.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 502.064 456.364 410.654 364.944 321.17
Machinery and equipment190.12158.77280.51278.30226.70
Tangible assets total4 692.184 615.124 691.164 643.244 547.87
Investments total
Long term receivables total
Raw materials and consumables75.0075.0075.0075.0075.00
Finished products/goods2 698.372 186.863 147.593 841.193 448.35
Inventories total2 773.372 261.863 222.603 916.193 523.35
Current trade debtors154.74136.49138.40137.17175.29
Current amounts owed by group member comp.26.50
Prepayments and accrued income49.7139.0025.99
Current other receivables92.180.0128.795.00
Current deferred tax assets50.0414.00
Short term receivables total254.48308.17138.41165.96206.28
Cash and bank deposits2.36
Cash and cash equivalents2.36
Balance sheet total (assets)7 720.037 185.168 052.168 725.408 279.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve51.6639.7427.8127.8127.81
Shares repurchased113.00114.40100.00100.00
Retained earnings1 057.261 076.191 092.971 093.231 278.42
Profit of the financial year121.41104.86100.27185.19131.92
Shareholders equity total1 843.331 835.181 821.051 906.241 938.16
Provisions424.35455.62488.01504.55553.56
Non-current loans from credit institutions3 019.972 579.652 254.052 115.561 973.48
Non-current liabilities total3 019.972 579.652 254.052 115.561 973.48
Current loans from credit institutions1 860.211 650.882 627.613 635.362 926.82
Current trade creditors151.73143.06299.96210.97373.86
Current owed to group member37.24103.4380.99
Short-term deferred tax liabilities3.2831.81
Other non-interest bearing current liabilities420.44520.77524.24246.02401.18
Current liabilities total2 432.392 314.713 489.054 199.053 814.67
Balance sheet total (liabilities)7 720.037 185.168 052.168 725.408 279.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.