Højsand Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43315048
Varde Landevej 68, Skonager 6800 Varde
Kontakt@hoejsand.dk
tel: 20553081
højsand.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 976.93 | 2 342.32 |
Employee benefit expenses | - 541.64 | - 980.98 |
EBIT | 2 435.30 | 1 361.35 |
Other financial income | 49.35 | |
Other financial expenses | -79.67 | -19.61 |
Pre-tax profit | 2 355.63 | 1 391.09 |
Income taxes | - 519.73 | - 306.75 |
Net earnings | 1 835.91 | 1 084.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 178.50 | 579.50 |
Inventories total | 178.50 | 579.50 |
Current trade debtors | 300.50 | 250.41 |
Current amounts owed by group member comp. | 1 060.00 | 633.20 |
Prepayments and accrued income | 5.43 | |
Current other receivables | 221.69 | 1 102.67 |
Short term receivables total | 1 582.19 | 1 991.71 |
Cash and bank deposits | 5 137.01 | 974.09 |
Cash and cash equivalents | 5 137.01 | 974.09 |
Balance sheet total (assets) | 6 897.71 | 3 545.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 600.00 | 600.00 |
Retained earnings | - 600.00 | 635.91 |
Profit of the financial year | 1 835.91 | 1 084.34 |
Shareholders equity total | 1 875.91 | 2 360.24 |
Provisions | 17.97 | 55.59 |
Non-current deferred tax liabilities | 269.14 | |
Non-current liabilities total | 269.14 | |
Current trade creditors | 2 568.64 | 632.43 |
Current owed to participating | 542.13 | 131.43 |
Short-term deferred tax liabilities | 501.75 | 0.81 |
Other non-interest bearing current liabilities | 1 391.29 | 95.67 |
Current liabilities total | 5 003.82 | 860.33 |
Balance sheet total (liabilities) | 6 897.71 | 3 545.30 |
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