Højgaard VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40131876
Karlstrup Mose Allé 9, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.72 | 1 504.51 | 1 267.60 | 972.47 | 1 671.07 |
| Social security expenses | - 608.18 | ||||
| Employee benefit expenses | - 679.16 | - 818.39 | - 750.45 | -1 186.04 | |
| Total depreciation | -24.94 | ||||
| EBIT | 704.54 | 825.35 | 449.20 | 222.02 | 460.09 |
| Other financial income | 0.16 | 1.45 | |||
| Other financial expenses | -5.31 | -6.96 | -7.30 | -0.55 | |
| Pre-tax profit | 699.23 | 818.39 | 441.90 | 222.18 | 460.99 |
| Income taxes | - 162.78 | - 186.44 | - 102.76 | -54.01 | - 108.96 |
| Net earnings | 536.45 | 631.94 | 339.14 | 168.17 | 352.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.87 | ||||
| Tangible assets total | 49.87 | ||||
| Investments total | 5.59 | ||||
| Non-current other receivables | 1.50 | 1.50 | |||
| Long term receivables total | 1.50 | 1.50 | |||
| Inventories total | |||||
| Current trade debtors | 840.69 | 1 580.37 | 1 217.77 | 1 995.38 | 2 258.72 |
| Prepayments and accrued income | 11.69 | ||||
| Current other receivables | 13.02 | 41.44 | 71.50 | 73.50 | 279.50 |
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 865.40 | 1 621.80 | 1 289.27 | 2 068.88 | 2 539.59 |
| Cash and bank deposits | 1 081.00 | 743.26 | 1 638.23 | 683.72 | 382.15 |
| Cash and cash equivalents | 1 081.00 | 743.26 | 1 638.23 | 683.72 | 382.15 |
| Balance sheet total (assets) | 1 947.90 | 2 366.56 | 2 927.50 | 2 752.60 | 2 977.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 325.00 | 150.00 | 400.00 |
| Retained earnings | 250.13 | 286.58 | 593.52 | 782.66 | 550.82 |
| Profit of the financial year | 536.45 | 631.94 | 339.14 | 168.17 | 352.03 |
| Shareholders equity total | 936.58 | 1 468.52 | 1 307.66 | 1 150.82 | 1 352.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.07 | 186.76 | 416.77 | 621.58 | 669.61 |
| Current owed to group member | 328.20 | 342.75 | 645.02 | 538.68 | 514.83 |
| Short-term deferred tax liabilities | 102.76 | 54.01 | 110.33 | ||
| Other non-interest bearing current liabilities | 421.05 | 368.54 | 455.28 | 387.51 | 329.58 |
| Current liabilities total | 1 011.33 | 898.04 | 1 619.84 | 1 601.78 | 1 624.35 |
| Balance sheet total (liabilities) | 1 947.90 | 2 366.56 | 2 927.50 | 2 752.60 | 2 977.20 |
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