Højene Enge ApS — Credit Rating and Financial Key Figures
CVR number: 40188185
Golfvænget 7, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 426.00 | 236.87 | -60.62 | -64.00 | |
| EBIT | 5 896.70 | 4 426.00 | 236.87 | -60.62 | -64.00 |
| Other financial income | 3.92 | ||||
| Other financial expenses | -54.67 | -39.23 | -47.73 | -0.04 | |
| Pre-tax profit | 5 896.70 | 4 375.25 | 197.64 | - 108.35 | -64.04 |
| Income taxes | -1 301.92 | - 980.32 | -57.10 | 18.83 | 14.08 |
| Net earnings | 4 594.78 | 3 394.93 | 140.54 | -89.52 | -49.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13 578.13 | 8 303.73 | 5 477.78 | 4 615.32 | 3 766.54 |
| Inventories total | 13 578.13 | 8 303.73 | 5 477.78 | 4 615.32 | 3 766.54 |
| Current trade debtors | 1 155.25 | 2 150.36 | 0.11 | 0.11 | |
| Current amounts owed by group member comp. | 1 312.64 | 168.98 | |||
| Prepayments and accrued income | 10.00 | 2.50 | |||
| Current other receivables | 358.80 | 0.54 | 138.00 | ||
| Current deferred tax assets | 89.56 | 138.00 | 164.00 | ||
| Short term receivables total | 1 514.05 | 3 463.00 | 269.08 | 140.61 | 302.11 |
| Cash and bank deposits | 1 991.86 | 202.38 | 26.47 | 624.89 | 454.75 |
| Cash and cash equivalents | 1 991.86 | 202.38 | 26.47 | 624.89 | 454.75 |
| Balance sheet total (assets) | 17 084.04 | 11 969.11 | 5 773.32 | 5 380.82 | 4 523.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | |||
| Retained earnings | -4 000.00 | - 405.22 | 2 989.71 | 3 130.25 | 3 040.73 |
| Profit of the financial year | 4 594.78 | 3 394.93 | 140.54 | -89.52 | -49.96 |
| Shareholders equity total | 4 994.78 | 4 389.71 | 3 530.25 | 3 440.73 | 3 390.77 |
| Provisions | 32.08 | 55.35 | 64.01 | 45.18 | 31.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 550.19 | 4 229.11 | 0.60 | 1 535.93 | 831.21 |
| Current trade creditors | 2 237.15 | 497.73 | 21.36 | 44.86 | 20.03 |
| Short-term deferred tax liabilities | 1 269.84 | 957.05 | |||
| Other non-interest bearing current liabilities | 1 840.15 | 2 157.10 | 314.12 | 250.30 | |
| Current liabilities total | 12 057.18 | 7 524.04 | 2 179.07 | 1 894.91 | 1 101.54 |
| Balance sheet total (liabilities) | 17 084.04 | 11 969.11 | 5 773.32 | 5 380.82 | 4 523.41 |
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