HØJBERG & MINDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29693129
Lerskovvej 1 B, Enderslev 4652 Hårlev
tel: 31256831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.15 | 4 965.10 | 6 564.72 | 11 140.84 | 11 774.28 |
| Employee benefit expenses | -3 029.96 | -4 684.88 | -6 278.60 | -9 131.08 | -10 520.10 |
| Other operating expenses | -50.00 | -30.94 | |||
| Total depreciation | -43.74 | -39.73 | -32.98 | -40.29 | -61.67 |
| EBIT | 157.45 | 240.48 | 222.21 | 1 969.47 | 1 192.51 |
| Other financial income | 26.46 | 32.21 | 44.06 | 83.11 | 96.52 |
| Other financial expenses | -81.19 | -23.32 | -35.44 | - 102.10 | - 106.56 |
| Pre-tax profit | 102.72 | 249.37 | 230.83 | 1 950.47 | 1 182.47 |
| Income taxes | -52.35 | -61.62 | -72.90 | - 450.38 | - 309.37 |
| Net earnings | 50.37 | 187.75 | 157.93 | 1 500.09 | 873.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.61 | 93.61 | 88.61 | 83.61 | |
| Machinery and equipment | 40.73 | 51.00 | 162.79 | 205.83 | 144.16 |
| Tangible assets total | 139.34 | 144.61 | 251.40 | 289.44 | 144.16 |
| Investments total | |||||
| Non-current other receivables | 11.40 | 11.40 | 11.40 | 11.40 | 26.40 |
| Long term receivables total | 11.40 | 11.40 | 11.40 | 11.40 | 26.40 |
| Inventories total | |||||
| Current trade debtors | 1 504.12 | 1 116.61 | 2 031.25 | 3 487.94 | 2 706.54 |
| Current amounts owed by group member comp. | 375.13 | ||||
| Current owed by particip. interest comp. | 19.05 | 95.56 | 126.91 | ||
| Prepayments and accrued income | 161.16 | 122.69 | |||
| Current other receivables | 2 289.33 | 3 651.38 | 3 744.30 | 4 064.79 | 3 373.53 |
| Short term receivables total | 3 973.65 | 4 986.24 | 6 277.59 | 7 552.74 | 6 080.07 |
| Cash and bank deposits | 334.65 | 2 037.15 | 542.78 | 358.85 | 952.00 |
| Cash and cash equivalents | 334.65 | 2 037.15 | 542.78 | 358.85 | 952.00 |
| Balance sheet total (assets) | 4 459.05 | 7 179.40 | 7 083.18 | 8 212.42 | 7 202.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 391.55 | 441.92 | 629.67 | - 212.40 | 787.69 |
| Profit of the financial year | 50.37 | 187.75 | 157.93 | 1 500.09 | 873.10 |
| Shareholders equity total | 567.92 | 755.67 | 913.60 | 2 413.69 | 2 286.80 |
| Provisions | 54.39 | 87.90 | 62.42 | 85.19 | 55.29 |
| Non-current other liabilities | 1 278.08 | ||||
| Non-current liabilities total | 1 278.08 | ||||
| Current trade creditors | 614.15 | 1 879.94 | 1 345.99 | 439.71 | 170.33 |
| Current owed to group member | 265.33 | 393.78 | |||
| Short-term deferred tax liabilities | 67.99 | 26.12 | 86.37 | 411.62 | 307.15 |
| Other non-interest bearing current liabilities | 2 884.77 | 2 753.42 | 4 674.78 | 4 862.21 | 4 383.05 |
| Accruals and deferred income | 4.50 | 4.50 | |||
| Current liabilities total | 3 836.74 | 5 057.76 | 6 107.15 | 5 713.55 | 4 860.53 |
| Balance sheet total (liabilities) | 4 459.05 | 7 179.40 | 7 083.18 | 8 212.42 | 7 202.63 |
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