Højgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37199729
Hindselsvej 6, Semb 7790 Thyholm
kimlanggaard@hotmail.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit66.57
Total depreciation-4.68
EBIT61.90
Other financial income11.89
Other financial expenses-34.18
Pre-tax profit39.61
Income taxes-8.00
Net earnings31.61

Assets (kDKK)

2016
Intangible assets total
Buildings160.32
Tangible assets total160.32
Holdings in group member companies23.78
Investments total23.78
Non-current loans receivable11.89
Long term receivables total11.89
Inventories total
Current trade debtors60.00
Current other receivables1.58
Short term receivables total61.59
Cash and bank deposits0.19
Cash and cash equivalents0.19
Balance sheet total (assets)257.77

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year31.61
Shareholders equity total81.61
Provisions8.00
Non-current leasing loans103.82
Non-current liabilities total103.82
Current loans from credit institutions19.99
Current trade creditors8.97
Current owed to participating35.38
Other non-interest bearing current liabilities0.00
Current liabilities total64.34
Balance sheet total (liabilities)257.77
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