HØGH & SØNBERG A/S — Credit Rating and Financial Key Figures
CVR number: 27626181
Sindalsvej 21, 8240 Risskov
info@hoson.dk
tel: 86102229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 121.00 | 45 411.00 | 51 298.00 | 59 083.93 | 71 502.54 |
| Employee benefit expenses | -51 345.65 | -63 609.89 | |||
| Total depreciation | -1 909.37 | -2 947.25 | |||
| EBIT | 2 441.00 | 3 830.00 | 4 099.00 | 5 828.91 | 4 945.40 |
| Other financial income | 56.31 | 607.00 | |||
| Other financial expenses | - 551.13 | - 718.14 | |||
| Pre-tax profit | 1 595.00 | 2 786.00 | 2 844.00 | 5 334.09 | 4 834.26 |
| Income taxes | -1 189.03 | -1 024.13 | |||
| Net earnings | 1 595.00 | 2 786.00 | 2 844.00 | 4 145.06 | 3 810.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 136.48 | 3.46 | |||
| Intangible rights | 317.74 | ||||
| Goodwill | 119.11 | 74.44 | |||
| Intangible assets total | 255.59 | 395.64 | |||
| Buildings | 2 582.58 | 2 481.76 | |||
| Machinery and equipment | 6 944.37 | 7 134.01 | |||
| Tangible assets total | 9 526.95 | 9 615.76 | |||
| Investments total | 49 078.00 | 45 086.00 | 48 278.00 | 254.23 | 284.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.16 | ||||
| Inventories total | 29.16 | ||||
| Current trade debtors | 36 450.13 | 34 014.40 | |||
| Current owed by particip. interest comp. | 1 252.57 | 5 986.99 | |||
| Prepayments and accrued income | 280.52 | 803.78 | |||
| Current other receivables | 12 530.11 | 10 724.09 | |||
| Current deferred tax assets | 302.00 | ||||
| Short term receivables total | 50 513.33 | 51 831.26 | |||
| Cash and bank deposits | 16 375.06 | 11 326.22 | |||
| Cash and cash equivalents | 16 375.06 | 11 326.22 | |||
| Balance sheet total (assets) | 49 078.00 | 45 086.00 | 48 278.00 | 76 925.17 | 73 482.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 571.00 | 12 358.00 | 15 087.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 106.45 | 2.70 | |||
| Retained earnings | -1 595.00 | -2 786.00 | -2 844.00 | 12 180.54 | 13 429.36 |
| Profit of the financial year | 1 595.00 | 2 786.00 | 2 844.00 | 4 145.06 | 3 810.13 |
| Shareholders equity total | 9 571.00 | 12 358.00 | 15 087.00 | 18 932.06 | 20 742.19 |
| Provisions | 2 447.40 | 3 471.53 | |||
| Non-current loans from credit institutions | 3 651.17 | 3 764.36 | |||
| Non-current leasing loans | 555.67 | ||||
| Non-current liabilities total | 3 651.17 | 4 320.03 | |||
| Current loans from credit institutions | 140.12 | ||||
| Advances received | 11 812.02 | 16 692.61 | |||
| Current trade creditors | 33 410.01 | 20 928.45 | |||
| Current owed to group member | 315.27 | ||||
| Short-term deferred tax liabilities | 375.47 | ||||
| Other non-interest bearing current liabilities | 5 981.77 | 7 187.92 | |||
| Current liabilities total | 51 894.54 | 44 949.09 | |||
| Balance sheet total (liabilities) | 9 571.00 | 12 358.00 | 15 087.00 | 76 925.17 | 73 482.84 |
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