HØJGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25702395
Hedelykkevej 22, Stend-Krogag 7200 Grindsted
tel: 75339300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.29 | 452.91 | 145.52 | 208.85 | -18.84 |
| Employee benefit expenses | - 214.99 | -77.64 | - 115.49 | -16.93 | |
| Total depreciation | -72.25 | -82.09 | -60.15 | -44.77 | -29.77 |
| EBIT | 123.05 | 293.18 | -30.12 | 147.15 | -48.62 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -9.50 | -5.28 | -14.89 | -6.76 | |
| Pre-tax profit | 113.55 | 287.90 | -45.01 | 140.38 | -44.99 |
| Income taxes | -24.98 | -63.47 | 7.97 | -31.37 | 9.90 |
| Net earnings | 88.57 | 224.43 | -37.03 | 109.01 | -35.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 362.60 | 362.60 | 362.60 | 362.60 | 362.60 |
| Machinery and equipment | 108.40 | 131.54 | 338.78 | 51.49 | 21.72 |
| Tangible assets total | 471.00 | 494.14 | 701.38 | 414.09 | 384.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.89 | 102.73 | 23.66 | ||
| Prepayments and accrued income | 14.00 | 14.00 | 14.00 | ||
| Current other receivables | 7.08 | 4.77 | 116.20 | 0.08 | 3.57 |
| Current deferred tax assets | 77.62 | 14.14 | 22.12 | 0.64 | |
| Short term receivables total | 240.59 | 135.65 | 175.97 | 0.08 | 4.21 |
| Cash and bank deposits | 809.18 | 913.71 | 472.06 | 1 001.43 | 877.86 |
| Cash and cash equivalents | 809.18 | 913.71 | 472.06 | 1 001.43 | 877.86 |
| Balance sheet total (assets) | 1 520.77 | 1 543.50 | 1 349.40 | 1 415.60 | 1 266.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 83.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -27.67 | -22.10 | 145.13 | 49.19 | 97.20 |
| Profit of the financial year | 88.57 | 224.43 | -37.03 | 109.01 | -35.09 |
| Shareholders equity total | 1 160.90 | 1 385.33 | 1 265.29 | 1 317.11 | 1 223.11 |
| Provisions | 9.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.12 | 81.35 | 32.65 | 18.00 | 18.00 |
| Current owed to participating | 265.19 | 1.88 | 47.26 | 70.84 | 24.15 |
| Other non-interest bearing current liabilities | 41.56 | 74.94 | 4.19 | 0.40 | 1.13 |
| Current liabilities total | 359.87 | 158.17 | 84.11 | 89.24 | 43.28 |
| Balance sheet total (liabilities) | 1 520.77 | 1 543.50 | 1 349.40 | 1 415.60 | 1 266.39 |
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