Højgaard Teknik og Automation ApS — Credit Rating and Financial Key Figures
CVR number: 36904666
Skovrupvej 49, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.73 | 684.07 | 1 005.15 | 990.88 | 1 470.86 |
| Employee benefit expenses | - 335.32 | - 399.39 | - 874.11 | -1 080.28 | -1 104.21 |
| Total depreciation | -15.87 | -12.38 | -12.38 | -19.89 | -19.90 |
| EBIT | -99.47 | 272.31 | 118.67 | - 109.30 | 346.76 |
| Other financial income | 0.87 | 0.80 | |||
| Other financial expenses | -0.01 | -0.20 | -4.39 | -0.10 | -0.02 |
| Pre-tax profit | -99.48 | 272.50 | 114.28 | - 108.52 | 347.54 |
| Income taxes | 15.07 | -56.92 | -47.64 | 23.85 | -76.44 |
| Net earnings | -84.41 | 215.58 | 66.64 | -84.67 | 271.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13.86 | 10.39 | 6.93 | 3.47 | |
| Intangible assets total | 13.86 | 10.39 | 6.93 | 3.47 | |
| Land and waters | 31.96 | 30.08 | 28.20 | 18.80 | 9.40 |
| Buildings | 28.12 | 21.09 | 14.06 | 7.03 | |
| Tangible assets total | 60.09 | 51.18 | 42.27 | 25.83 | 9.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.53 | 260.96 | 328.21 | 336.79 | 398.96 |
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 83.94 | 27.42 | 14.36 | ||
| Short term receivables total | 118.28 | 288.39 | 328.21 | 351.15 | 401.79 |
| Cash and bank deposits | 5.15 | 145.27 | 218.05 | 199.22 | 514.30 |
| Cash and cash equivalents | 5.15 | 145.27 | 218.05 | 199.22 | 514.30 |
| Balance sheet total (assets) | 197.36 | 495.23 | 595.45 | 579.67 | 925.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 296.20 | 296.20 | 296.20 | 296.20 | 296.20 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 204.49 | - 288.90 | -73.31 | -6.67 | - 158.84 |
| Profit of the financial year | -84.41 | 215.58 | 66.64 | -84.67 | 271.10 |
| Shareholders equity total | 57.30 | 272.89 | 339.53 | 254.86 | 525.96 |
| Provisions | 9.50 | 2.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.78 | 22.43 | 1.99 | 66.35 | 60.30 |
| Current owed to participating | 6.00 | 6.83 | 6.31 | 6.47 | 6.47 |
| Short-term deferred tax liabilities | 10.71 | 60.02 | |||
| Other non-interest bearing current liabilities | 130.28 | 193.08 | 227.40 | 251.99 | 270.67 |
| Current liabilities total | 140.06 | 222.34 | 246.42 | 324.81 | 397.46 |
| Balance sheet total (liabilities) | 197.36 | 495.23 | 595.45 | 579.67 | 925.49 |
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