HØJRUPS BAD OG ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 31428076
Glenshøjparken 42, 5620 Glamsbjerg
phnvvs@gmail.com
tel: 64723401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.00 | 1 982.00 | 1 783.00 | 1 734.00 | 1 778.66 |
| Employee benefit expenses | -1 217.00 | -1 536.00 | -1 542.00 | -1 914.00 | -1 666.37 |
| Total depreciation | -25.00 | -22.00 | -15.00 | -17.00 | -12.00 |
| EBIT | 30.00 | 424.00 | 226.00 | - 197.00 | 100.30 |
| Other financial income | 39.00 | ||||
| Other financial expenses | -42.00 | -40.00 | -13.00 | -23.00 | -50.70 |
| Pre-tax profit | -12.00 | 384.00 | 252.00 | - 220.00 | 49.60 |
| Income taxes | 1.00 | -89.00 | -57.00 | 1.00 | |
| Net earnings | -11.00 | 295.00 | 195.00 | - 219.00 | 49.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 7.00 | |||
| Machinery and equipment | 22.00 | 13.00 | 5.00 | 48.00 | 36.00 |
| Tangible assets total | 42.00 | 20.00 | 5.00 | 48.00 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 200.00 | 150.00 | 274.00 | 200.00 |
| Inventories total | 300.00 | 200.00 | 150.00 | 274.00 | 200.00 |
| Current trade debtors | 208.00 | 666.00 | 746.00 | 427.00 | 287.61 |
| Current other receivables | 417.00 | 557.00 | 391.00 | 331.00 | 400.00 |
| Current deferred tax assets | 73.00 | 6.22 | |||
| Short term receivables total | 698.00 | 1 223.00 | 1 137.00 | 758.00 | 693.83 |
| Cash and bank deposits | 13.00 | 25.00 | 63.00 | 30.20 | |
| Cash and cash equivalents | 13.00 | 25.00 | 63.00 | 30.20 | |
| Balance sheet total (assets) | 1 053.00 | 1 443.00 | 1 317.00 | 1 143.00 | 960.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 382.00 | - 392.00 | -97.00 | 98.00 | - 120.42 |
| Profit of the financial year | -11.00 | 295.00 | 195.00 | - 219.00 | 49.60 |
| Shareholders equity total | - 268.00 | 28.00 | 223.00 | 4.00 | 54.18 |
| Provisions | 4.00 | 1.00 | |||
| Non-current loans from credit institutions | 31.00 | ||||
| Non-current other liabilities | 286.00 | ||||
| Non-current deferred tax liabilities | 63.00 | ||||
| Non-current liabilities total | 317.00 | 63.00 | |||
| Current loans from credit institutions | 151.00 | 123.00 | 84.00 | ||
| Current trade creditors | 393.00 | 753.00 | 533.00 | 628.00 | 521.94 |
| Current owed to participating | 4.00 | 4.00 | 29.00 | 6.00 | 42.61 |
| Short-term deferred tax liabilities | 12.00 | 13.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 456.00 | 519.00 | 371.00 | 442.00 | 341.30 |
| Current liabilities total | 1 004.00 | 1 411.00 | 1 030.00 | 1 139.00 | 905.85 |
| Balance sheet total (liabilities) | 1 053.00 | 1 443.00 | 1 317.00 | 1 143.00 | 960.03 |
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