HØJ EL & AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 21506583
Jernbanegade 6, 7361 Ejstrupholm
tel: 75772319
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 609.0211 804.0013 522.2914 676.7918 864.64
Costs of management-2 744.54-3 207.70-3 663.50-4 218.97-2 878.32
Costs of distribution- 118.08- 205.37- 155.82- 125.78- 160.01
EBIT5 746.408 390.939 702.9610 332.0415 826.31
Other financial income15.3916.3322.8224.6316.75
Other financial expenses-70.09-98.26- 131.07- 188.38- 169.98
Reduction non-current investment assets-5.00
Net income from associates (fin.)1 375.34
Pre-tax profit5 686.708 309.009 594.7110 168.2917 048.42
Income taxes-1 260.46-1 843.30-2 116.19-2 240.89-3 460.52
Net earnings4 426.246 465.707 478.527 927.4013 587.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 494.58
Machinery and equipment1 344.281 684.123 183.952 735.301 983.67
Tangible assets total1 344.281 684.123 183.952 735.305 478.26
Holdings in group member companies1 500.001 500.001 500.001 500.00
Investments total1 500.001 500.001 500.001 500.00
Non-current loans receivable90.0090.0090.0090.0090.00
Long term receivables total90.0090.0090.0090.0090.00
Finished products/goods2 635.652 980.203 555.743 819.353 559.12
Inventories total2 635.652 980.203 555.743 819.353 559.12
Current trade debtors7 622.849 161.4112 891.529 748.539 043.37
Current amounts owed by group member comp.64.2977.09141.99206.45
Prepayments and accrued income99.0772.24119.5397.0652.57
Current other receivables4 442.574 532.924 793.366 570.972 805.05
Current deferred tax assets120.2851.889.67
Short term receivables total12 349.0413 895.5317 946.4016 632.6811 900.99
Cash and bank deposits440.463.5115.9914.348 260.19
Cash and cash equivalents440.463.5115.9914.348 260.19
Balance sheet total (assets)18 359.4420 153.3526 292.0924 791.6829 288.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.006 000.006 000.007 000.0012 000.00
Retained earnings-2 515.55-4 089.31-3 623.61-3 145.09-7 217.69
Profit of the financial year4 426.246 465.707 478.527 927.4013 587.90
Shareholders equity total6 035.698 501.399 979.9111 907.3118 495.21
Provisions200.00200.00208.29200.00201.43
Non-current leasing loans672.27966.232 011.651 480.111 051.00
Non-current other liabilities1 245.081 193.46
Non-current deferred tax liabilities1 234.221 200.521 184.32
Non-current liabilities total1 917.362 159.693 245.872 680.632 235.31
Current loans from credit institutions371.981 217.004 958.282 187.86479.70
Advances received380.88480.801 390.00568.60943.67
Current trade creditors3 542.514 712.444 069.955 105.694 257.72
Short-term deferred tax liabilities805.78216.8956.03206.85828.98
Other non-interest bearing current liabilities4 557.632 665.142 158.101 734.741 846.54
Accruals and deferred income547.61225.66200.00
Current liabilities total10 206.389 292.2812 858.0210 003.748 356.61
Balance sheet total (liabilities)18 359.4420 153.3526 292.0924 791.6829 288.56
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