HØJSLEV FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 83078014
Rosing Hansens Vej 10, 7800 Skive
hojslevfugeteknik@gmail.com
tel: 97536185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.42 | 860.74 | 898.72 | 863.01 | 903.47 |
| Employee benefit expenses | - 490.98 | - 649.54 | - 702.03 | - 681.78 | - 632.62 |
| Total depreciation | -3.05 | -19.13 | -41.40 | -38.60 | -38.60 |
| EBIT | 362.39 | 192.07 | 155.29 | 142.63 | 232.25 |
| Other financial income | 3.41 | 0.79 | |||
| Other financial expenses | -4.43 | -3.45 | -3.18 | -5.13 | -6.82 |
| Pre-tax profit | 361.36 | 188.62 | 152.11 | 137.50 | 226.23 |
| Income taxes | -79.52 | -32.89 | -33.55 | -30.70 | -49.79 |
| Net earnings | 281.84 | 155.73 | 118.56 | 106.80 | 176.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.85 | 227.71 | 186.32 | 147.72 | 109.12 |
| Tangible assets total | 37.85 | 227.71 | 186.32 | 147.72 | 109.12 |
| Investments total | 9.90 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.56 | 52.31 | 113.93 | 34.65 | 79.23 |
| Inventories total | 48.56 | 52.31 | 113.93 | 34.65 | 79.23 |
| Current trade debtors | 93.07 | 146.67 | 128.75 | 151.90 | 124.70 |
| Current amounts owed by group member comp. | 25.10 | ||||
| Prepayments and accrued income | 13.12 | 15.53 | 2.78 | 2.49 | 2.25 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 131.29 | 162.21 | 131.54 | 154.38 | 126.95 |
| Cash and bank deposits | 599.89 | 276.32 | 386.58 | 531.77 | 670.06 |
| Cash and cash equivalents | 599.89 | 276.32 | 386.58 | 531.77 | 670.06 |
| Balance sheet total (assets) | 827.49 | 718.56 | 818.36 | 868.52 | 985.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | 311.79 |
| Retained earnings | - 227.57 | -45.73 | 10.00 | 28.55 | - 176.43 |
| Profit of the financial year | 281.84 | 155.73 | 118.56 | 106.80 | 176.43 |
| Shareholders equity total | 554.27 | 410.00 | 428.55 | 435.36 | 511.79 |
| Provisions | 4.00 | 13.00 | 13.00 | 11.60 | 8.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.13 | 32.14 | 116.09 | 14.18 | 15.52 |
| Current owed to group member | 48.43 | 23.89 | 161.00 | 169.67 | |
| Short-term deferred tax liabilities | 73.52 | 23.89 | |||
| Other non-interest bearing current liabilities | 170.56 | 191.11 | 236.82 | 246.39 | 280.03 |
| Current liabilities total | 269.22 | 295.56 | 376.81 | 421.56 | 465.21 |
| Balance sheet total (liabilities) | 827.49 | 718.56 | 818.36 | 868.52 | 985.36 |
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