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HØGH OG WIBE ApS — Credit Rating and Financial Key Figures
CVR number: 33061617
Kelleklintegårdsvej 3, 4490 Jerslev Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.42 | 3 052.51 | 4 168.33 | 4 475.16 | 5 312.94 |
| Employee benefit expenses | -1 817.15 | -1 977.55 | -2 284.57 | -2 437.31 | -2 734.04 |
| Other operating expenses | -45.22 | -85.82 | -61.66 | -47.14 | -53.37 |
| Total depreciation | -21.27 | -25.63 | -20.40 | -40.24 | -64.21 |
| EBIT | 1 033.79 | 963.52 | 1 801.70 | 1 950.47 | 2 461.32 |
| Other financial income | 6.64 | 0.24 | 24.64 | ||
| Other financial expenses | -4.25 | -43.17 | -36.58 | -17.01 | -7.30 |
| Pre-tax profit | 1 036.17 | 920.35 | 1 765.36 | 1 933.46 | 2 478.66 |
| Income taxes | - 232.70 | - 197.44 | - 387.78 | - 425.54 | - 550.29 |
| Net earnings | 803.48 | 722.91 | 1 377.58 | 1 507.92 | 1 928.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.71 | 1 862.08 | 1 861.94 | 2 029.39 | 1 149.64 |
| Machinery and equipment | 213.23 | 193.77 | 402.54 | ||
| Tangible assets total | 1 192.71 | 1 862.08 | 2 075.17 | 2 223.16 | 1 552.18 |
| 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 | 122.82 | 27.43 | 184.81 | 597.91 | 62.28 |
| Current amounts owed by group member comp. | 73.87 | ||||
| Prepayments and accrued income | 18.50 | 19.87 | 21.52 | 38.25 | 34.64 |
| Current other receivables | 0.07 | 0.02 | 0.02 | ||
| Current deferred tax assets | 76.44 | 87.08 | 77.96 | 265.89 | 59.95 |
| Short term receivables total | 291.70 | 134.39 | 284.31 | 902.05 | 156.87 |
| Cash and bank deposits | 716.61 | 594.36 | 1 271.96 | 1 655.01 | 2 506.54 |
| Cash and cash equivalents | 716.61 | 594.36 | 1 271.96 | 1 655.01 | 2 506.54 |
| Balance sheet total (assets) | 2 411.01 | 2 800.83 | 3 841.44 | 4 990.22 | 4 425.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 250.00 | 1 800.00 | 1 500.00 | 2 000.00 |
| Retained earnings | - 144.55 | 408.93 | - 668.16 | - 790.59 | -1 282.66 |
| Profit of the financial year | 803.48 | 722.91 | 1 377.58 | 1 507.92 | 1 928.38 |
| Shareholders equity total | 1 533.93 | 1 506.84 | 2 634.41 | 2 342.34 | 2 770.72 |
| Non-current owed to group member | 521.18 | 62.59 | 729.87 | 525.66 | |
| Non-current liabilities total | 521.18 | 62.59 | 729.87 | 525.66 | |
| Current trade creditors | 61.49 | 179.22 | 138.98 | 375.53 | 196.65 |
| Short-term deferred tax liabilities | 230.27 | 208.08 | 378.66 | 613.47 | 344.34 |
| Other non-interest bearing current liabilities | 585.32 | 385.52 | 626.79 | 929.01 | 588.22 |
| Current liabilities total | 877.08 | 772.81 | 1 144.43 | 1 918.01 | 1 129.21 |
| Balance sheet total (liabilities) | 2 411.01 | 2 800.83 | 3 841.44 | 4 990.22 | 4 425.59 |
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