Højgaard Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 39233991
Søndre Molevej 10 E, 4600 Køge
info@hoejgaardbrugskunst.dk
tel: 40557100
www.hoejgaardbrugskunst.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.31 | 936.63 | 303.22 | 417.94 | 380.05 |
| Employee benefit expenses | -7.16 | - 161.52 | - 291.83 | - 406.24 | - 478.40 |
| Total depreciation | - 142.86 | - 142.86 | - 142.86 | - 142.86 | - 142.86 |
| EBIT | 467.29 | 632.25 | - 131.47 | - 131.15 | - 241.21 |
| Other financial income | 1.11 | 2.45 | |||
| Other financial expenses | -13.96 | -7.36 | -3.06 | -0.08 | -0.01 |
| Pre-tax profit | 453.34 | 624.89 | - 134.53 | - 130.12 | - 238.78 |
| Income taxes | - 101.77 | - 140.12 | 26.03 | 25.54 | 49.88 |
| Net earnings | 351.57 | 484.77 | - 108.49 | - 104.58 | - 188.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 614.29 | 471.43 | 328.57 | 185.72 | 42.86 |
| Intangible assets total | 614.29 | 471.43 | 328.57 | 185.72 | 42.86 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.85 | 218.64 | 43.10 | 2.60 | 2.60 |
| Inventories total | 160.85 | 218.64 | 43.10 | 2.60 | 2.60 |
| Current trade debtors | 355.48 | 370.62 | 56.48 | 7.17 | 18.56 |
| Current deferred tax assets | 0.94 | 26.97 | 52.52 | 102.40 | |
| Short term receivables total | 355.48 | 371.56 | 83.45 | 59.68 | 120.96 |
| Cash and bank deposits | 109.13 | 738.70 | 69.20 | 345.63 | 93.78 |
| Cash and cash equivalents | 109.13 | 738.70 | 69.20 | 345.63 | 93.78 |
| Balance sheet total (assets) | 1 239.75 | 1 800.32 | 524.33 | 593.63 | 260.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 39.90 | ||||
| Retained earnings | 40.37 | -58.07 | 426.70 | 318.22 | 213.63 |
| Profit of the financial year | 351.57 | 484.77 | - 108.49 | - 104.58 | - 188.89 |
| Shareholders equity total | 431.93 | 916.71 | 358.21 | 253.63 | 64.74 |
| Non-current liabilities total | |||||
| Advances received | 158.99 | 246.96 | |||
| Current trade creditors | 66.47 | 269.30 | 123.97 | 243.89 | 113.81 |
| Current owed to participating | 302.98 | 2.34 | |||
| Current owed to group member | 11.08 | 12.14 | 12.14 | 8.02 | |
| Short-term deferred tax liabilities | 95.77 | 141.06 | |||
| Other non-interest bearing current liabilities | 183.61 | 212.88 | 30.01 | 83.96 | 73.64 |
| Current liabilities total | 807.82 | 883.62 | 166.12 | 339.99 | 195.47 |
| Balance sheet total (liabilities) | 1 239.75 | 1 800.32 | 524.33 | 593.63 | 260.21 |
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