HØGH OG WIBE ApS — Credit Rating and Financial Key Figures
CVR number: 33061617
Kelleklintegårdsvej 3, 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.69 | 2 712.24 | 2 917.42 | 3 052.51 | 4 168.33 |
| Employee benefit expenses | -1 408.19 | -1 695.73 | -1 817.15 | -1 977.55 | -2 284.57 |
| Other operating expenses | -20.32 | -45.22 | -85.82 | -61.66 | |
| Total depreciation | -2.24 | -22.40 | -21.27 | -25.63 | -20.40 |
| EBIT | 461.26 | 973.79 | 1 033.79 | 963.52 | 1 801.70 |
| Other financial income | 0.09 | 3.64 | 6.64 | 0.24 | |
| Other financial expenses | -5.64 | -6.05 | -4.25 | -43.17 | -36.58 |
| Pre-tax profit | 455.71 | 971.37 | 1 036.17 | 920.35 | 1 765.36 |
| Income taxes | -94.63 | - 216.10 | - 232.70 | - 197.44 | - 387.78 |
| Net earnings | 361.08 | 755.26 | 803.48 | 722.91 | 1 377.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 573.33 | 1 192.71 | 1 862.08 | 1 861.94 | |
| Machinery and equipment | 12.68 | 213.23 | |||
| Tangible assets total | 12.68 | 573.33 | 1 192.71 | 1 862.08 | 2 075.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Inventories total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Current trade debtors | 85.16 | 609.24 | 122.82 | 27.43 | 184.81 |
| Current amounts owed by group member comp. | 64.37 | 208.39 | 73.87 | ||
| Prepayments and accrued income | 33.38 | 23.98 | 18.50 | 19.87 | 21.52 |
| Current other receivables | 0.07 | 0.02 | 0.02 | ||
| Current deferred tax assets | 79.30 | 78.86 | 76.44 | 87.08 | 77.96 |
| Short term receivables total | 262.21 | 920.47 | 291.70 | 134.39 | 284.31 |
| Cash and bank deposits | 981.81 | 930.98 | 716.61 | 594.36 | 1 271.96 |
| Cash and cash equivalents | 981.81 | 930.98 | 716.61 | 594.36 | 1 271.96 |
| Balance sheet total (assets) | 1 466.70 | 2 634.78 | 2 411.01 | 2 800.83 | 3 841.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 750.00 | 250.00 | 1 800.00 |
| Retained earnings | -10.90 | - 149.81 | - 144.55 | 408.93 | - 668.16 |
| Profit of the financial year | 361.08 | 755.26 | 803.48 | 722.91 | 1 377.58 |
| Shareholders equity total | 775.19 | 1 230.45 | 1 533.93 | 1 506.84 | 2 634.41 |
| Non-current owed to group member | 521.18 | 62.59 | |||
| Non-current other liabilities | 44.87 | ||||
| Non-current liabilities total | 44.87 | 521.18 | 62.59 | ||
| Current loans from credit institutions | 17.79 | ||||
| Current trade creditors | 108.09 | 135.84 | 61.49 | 179.22 | 138.98 |
| Short-term deferred tax liabilities | 90.82 | 215.67 | 230.27 | 208.08 | 378.66 |
| Other non-interest bearing current liabilities | 492.60 | 978.16 | 585.32 | 385.52 | 626.79 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 691.51 | 1 359.46 | 877.08 | 772.81 | 1 144.43 |
| Balance sheet total (liabilities) | 1 466.70 | 2 634.78 | 2 411.01 | 2 800.83 | 3 841.44 |
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