Højbjergs Smedie og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38748866
Maltvej 9, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 571.63 | 3 855.63 | 5 519.01 | 6 077.35 | 5 531.20 |
| Employee benefit expenses | -3 384.41 | -3 365.07 | -4 368.34 | -4 532.11 | -4 385.03 |
| Other operating expenses | -48.37 | ||||
| Total depreciation | - 170.10 | - 152.57 | - 154.03 | - 152.51 | - 259.33 |
| EBIT | 1 017.12 | 289.62 | 996.63 | 1 392.72 | 886.83 |
| Other financial income | 1.91 | 17.37 | 20.57 | 25.12 | 32.63 |
| Other financial expenses | -33.34 | -16.19 | -10.45 | -14.16 | -13.46 |
| Pre-tax profit | 985.69 | 290.80 | 1 006.76 | 1 403.69 | 906.01 |
| Income taxes | - 217.17 | -64.51 | - 222.14 | - 307.63 | - 197.21 |
| Net earnings | 768.52 | 226.29 | 784.61 | 1 096.06 | 708.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 292.50 | 247.50 | 202.50 | 157.50 | 112.50 |
| Intangible assets total | 292.50 | 247.50 | 202.50 | 157.50 | 112.50 |
| Machinery and equipment | 482.98 | 371.77 | 338.25 | 939.01 | 1 304.27 |
| Tangible assets total | 482.98 | 371.77 | 338.25 | 939.01 | 1 304.27 |
| Investments total | 18.00 | 18.00 | |||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Raw materials and consumables | 910.03 | 932.34 | 1 207.14 | 1 326.18 | 1 029.97 |
| Inventories total | 910.03 | 932.34 | 1 207.14 | 1 326.18 | 1 029.97 |
| Current trade debtors | 1 214.44 | 568.36 | 1 462.13 | 1 449.99 | 1 814.51 |
| Current amounts owed by group member comp. | 98.44 | 1 095.14 | 207.81 | 1 425.51 | 582.97 |
| Prepayments and accrued income | 156.63 | 285.00 | 233.31 | 144.44 | 302.38 |
| Current other receivables | 803.98 | 1 405.16 | 1 373.88 | 659.54 | 1 256.15 |
| Current deferred tax assets | 19.11 | 19.11 | |||
| Short term receivables total | 2 273.48 | 3 353.65 | 3 296.24 | 3 698.59 | 3 956.01 |
| Cash and bank deposits | 381.95 | 157.24 | 0.04 | 0.04 | 434.64 |
| Cash and cash equivalents | 381.95 | 157.24 | 0.04 | 0.04 | 434.64 |
| Balance sheet total (assets) | 4 358.94 | 5 080.50 | 5 062.17 | 6 139.32 | 6 855.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 1 000.00 | ||
| Retained earnings | 898.04 | 1 666.57 | 1 742.86 | 1 527.47 | 2 623.53 |
| Profit of the financial year | 768.52 | 226.29 | 784.61 | 1 096.06 | 708.80 |
| Shareholders equity total | 1 916.57 | 1 942.86 | 2 727.47 | 3 673.53 | 3 382.33 |
| Provisions | 125.96 | 134.27 | 375.52 | 176.86 | 329.54 |
| Non-current loans from credit institutions | 251.03 | ||||
| Non-current other liabilities | 24.29 | 16.69 | 18.36 | ||
| Non-current deferred tax liabilities | 211.66 | 56.20 | 506.29 | 44.53 | |
| Non-current liabilities total | 235.95 | 72.89 | 18.36 | 506.29 | 295.55 |
| Current loans from credit institutions | 399.56 | 240.75 | |||
| Advances received | 19.77 | 27.12 | 27.12 | ||
| Current trade creditors | 815.93 | 1 252.38 | 792.06 | 798.63 | 1 910.17 |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 90.22 | ||||
| Short-term deferred tax liabilities | 12.71 | 211.66 | 56.20 | 506.29 | |
| Other non-interest bearing current liabilities | 1 178.81 | 1 445.69 | 566.47 | 568.58 | 349.60 |
| Accruals and deferred income | 73.01 | 0.99 | 24.42 | 57.35 | 81.90 |
| Current liabilities total | 2 080.46 | 2 930.49 | 1 940.82 | 1 782.65 | 2 847.96 |
| Balance sheet total (liabilities) | 4 358.94 | 5 080.50 | 5 062.17 | 6 139.32 | 6 855.39 |
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