HØJGAARD INSTALLATION, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28696647
Helsingørvej 10 B, 7100 Vejle
info@hoejgaardinstallation.dk
tel: 75839725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 828.81 | 6 280.43 | 6 251.86 | 4 679.19 | 6 365.84 |
| Employee benefit expenses | -4 892.90 | -5 321.42 | -5 300.84 | -4 924.05 | -5 069.69 |
| Total depreciation | -46.33 | -41.78 | -82.67 | - 205.10 | - 301.49 |
| EBIT | 889.58 | 917.22 | 868.35 | - 449.96 | 994.66 |
| Other financial income | 50.37 | 47.20 | 12.59 | 11.51 | 31.17 |
| Other financial expenses | -41.15 | -30.12 | -10.11 | -18.53 | -46.98 |
| Pre-tax profit | 898.79 | 934.30 | 870.84 | - 456.98 | 978.85 |
| Income taxes | - 207.40 | - 213.00 | - 194.98 | 91.90 | - 225.20 |
| Net earnings | 691.39 | 721.30 | 675.85 | - 365.08 | 753.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.08 | 7.08 | 2.08 | ||
| Machinery and equipment | 36.45 | 79.11 | 352.78 | 340.96 | 235.08 |
| Tangible assets total | 48.53 | 86.20 | 354.86 | 340.96 | 235.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.90 | 142.00 | 120.50 | ||
| Finished products/goods | 121.90 | 159.00 | |||
| Inventories total | 85.90 | 121.90 | 159.00 | 142.00 | 120.50 |
| Current trade debtors | 2 559.49 | 2 316.79 | 1 809.13 | 724.05 | 2 359.45 |
| Current amounts owed by group member comp. | 1 722.76 | 1 514.36 | 300.10 | 714.47 | 694.34 |
| Prepayments and accrued income | 206.03 | 142.49 | 140.31 | 91.96 | 147.02 |
| Current other receivables | 2 288.89 | 7 194.57 | 1 690.46 | 1 914.49 | 408.72 |
| Short term receivables total | 6 777.17 | 11 168.20 | 3 940.00 | 3 444.96 | 3 609.53 |
| Cash and bank deposits | 0.75 | 284.87 | 116.46 | 2.50 | 2.65 |
| Cash and cash equivalents | 0.75 | 284.87 | 116.46 | 2.50 | 2.65 |
| Balance sheet total (assets) | 6 912.35 | 11 661.17 | 4 570.32 | 3 930.42 | 3 967.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 400.00 | 350.00 | |
| Retained earnings | 203.02 | 194.41 | 515.71 | 1 191.57 | 476.49 |
| Profit of the financial year | 691.39 | 721.30 | 675.85 | - 365.08 | 753.65 |
| Shareholders equity total | 1 619.41 | 1 740.71 | 1 716.56 | 951.49 | 1 705.14 |
| Provisions | 117.00 | 297.00 | 61.00 | 77.06 | 172.44 |
| Non-current other liabilities | 516.21 | ||||
| Non-current liabilities total | 516.21 | ||||
| Current loans from credit institutions | 147.18 | 657.98 | 542.32 | ||
| Advances received | 6 791.05 | 1 370.53 | 1 419.53 | 197.07 | |
| Current trade creditors | 477.06 | 586.98 | 536.07 | 356.25 | 586.89 |
| Current owed to participating | 2.78 | 10.68 | |||
| Current owed to group member | 133.96 | ||||
| Short-term deferred tax liabilities | 343.40 | 33.00 | |||
| Other non-interest bearing current liabilities | 1 806.10 | 2 212.44 | 752.20 | 465.34 | 753.24 |
| Accruals and deferred income | 1 886.00 | ||||
| Current liabilities total | 4 659.73 | 9 623.46 | 2 792.76 | 2 901.88 | 2 090.20 |
| Balance sheet total (liabilities) | 6 912.35 | 11 661.17 | 4 570.32 | 3 930.42 | 3 967.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.