Høj Byg Varde ApS — Credit Rating and Financial Key Figures

CVR number: 38165615
Bjerget 25, 6800 Varde

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit244.201 172.04907.921 189.55
Employee benefit expenses- 600.94- 647.63- 376.73- 512.43
Total depreciation-50.80-48.30-45.27-50.75
EBIT- 407.53476.11485.93626.37
Other financial expenses-60.99-32.17-22.82-36.37
Pre-tax profit- 468.53443.95463.11590.01
Income taxes101.56-98.76- 101.88- 129.93
Net earnings- 366.97345.19361.23460.08

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment189.53144.2799.00148.63
Tangible assets total189.53144.2799.00148.63
Investments total
Long term receivables total
Other stocks1 829.42
Inventories total1 829.42
Current trade debtors100.00700.00
Prepayments and accrued income5.46
Current other receivables129.181 811.61880.001 134.88
Current deferred tax assets101.56
Short term receivables total230.731 911.611 585.461 134.88
Cash and bank deposits637.34267.54462.80
Cash and cash equivalents637.34267.54462.80
Balance sheet total (assets)1 057.612 055.881 952.003 575.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings- 366.97-21.79339.44
Profit of the financial year- 366.97345.19361.23460.08
Shareholders equity total- 316.9728.21389.44849.52
Provisions3.030.25
Non-current liabilities total
Current loans from credit institutions280.65
Current trade creditors16.00363.00258.94196.17
Current owed to participating0.50101.51
Current owed to group member1 318.171 326.531 122.882 223.63
Short-term deferred tax liabilities16.48104.67130.18
Other non-interest bearing current liabilities40.4137.9775.3374.72
Current liabilities total1 374.582 024.631 562.312 726.20
Balance sheet total (liabilities)1 057.612 055.881 952.003 575.72
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