Højbo Byggeservice og mekanik ApS — Credit Rating and Financial Key Figures
CVR number: 41260998
Dorfvej 53, Jordbroen 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.24 | 464.97 | 786.76 | 476.05 | 360.00 |
| Employee benefit expenses | - 282.70 | - 235.68 | - 459.60 | - 487.34 | - 488.52 |
| Total depreciation | -57.03 | - 109.22 | - 111.58 | - 122.44 | - 130.61 |
| EBIT | -32.48 | 120.08 | 215.58 | - 133.73 | - 259.13 |
| Other financial income | 60.00 | 0.00 | 29.43 | 43.45 | |
| Other financial expenses | -12.53 | -21.85 | - 113.74 | -9.32 | -3.05 |
| Pre-tax profit | -45.01 | 158.22 | 101.84 | - 113.61 | - 218.73 |
| Income taxes | 9.33 | -34.81 | -22.43 | 25.00 | 47.91 |
| Net earnings | -35.69 | 123.41 | 79.41 | -88.62 | - 170.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.71 | 386.49 | 285.23 | 428.45 | 167.34 |
| Tangible assets total | 415.71 | 386.49 | 285.23 | 428.45 | 167.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.71 | ||||
| Inventories total | 30.71 | ||||
| Current trade debtors | 16.05 | 109.30 | 153.77 | 95.85 | |
| Current amounts owed by group member comp. | 133.55 | 10.00 | |||
| Prepayments and accrued income | 57.02 | 44.58 | 32.14 | 19.70 | |
| Current other receivables | 72.75 | 847.80 | 1 282.25 | 1 151.26 | 1 291.72 |
| Current deferred tax assets | 9.33 | 25.00 | |||
| Short term receivables total | 82.08 | 920.87 | 1 569.68 | 1 337.17 | 1 442.27 |
| Other current investments | 138.56 | 30.89 | 60.33 | 103.78 | |
| Cash and bank deposits | 123.87 | 118.62 | 212.14 | ||
| Cash and cash equivalents | 262.42 | 30.89 | 178.94 | 315.92 | |
| Balance sheet total (assets) | 497.79 | 1 600.49 | 1 885.81 | 1 944.56 | 1 925.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 167.00 | ||||
| Retained earnings | -35.69 | -79.27 | 0.14 | -88.48 | |
| Profit of the financial year | -35.69 | 123.41 | 79.41 | -88.62 | - 170.82 |
| Shareholders equity total | 4.32 | 127.73 | 207.14 | -48.48 | - 219.30 |
| Provisions | 25.48 | 47.91 | 22.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.44 | 230.18 | 207.73 | ||
| Advances received | 37.80 | ||||
| Current trade creditors | 78.04 | 152.79 | 37.63 | 49.14 | 395.39 |
| Current owed to group member | 750.66 | 640.54 | |||
| Other non-interest bearing current liabilities | 374.19 | 1 064.32 | 1 385.40 | 1 170.33 | 1 108.90 |
| Current liabilities total | 493.47 | 1 447.28 | 1 630.76 | 1 970.13 | 2 144.83 |
| Balance sheet total (liabilities) | 497.79 | 1 600.49 | 1 885.81 | 1 944.56 | 1 925.53 |
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