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 length1212
Net sales
Gross profit2 976.932 342.32
Employee benefit expenses- 541.64- 980.98
EBIT2 435.301 361.35
Other financial income49.35
Other financial expenses-79.67-19.61
Pre-tax profit2 355.631 391.09
Income taxes- 519.73- 306.75
Net earnings1 835.911 084.34

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables178.50579.50
Inventories total178.50579.50
Current trade debtors300.50250.41
Current amounts owed by group member comp.1 060.00633.20
Prepayments and accrued income5.43
Current other receivables221.691 102.67
Short term receivables total1 582.191 991.71
Cash and bank deposits5 137.01974.09
Cash and cash equivalents5 137.01974.09
Balance sheet total (assets)6 897.713 545.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased600.00600.00
Retained earnings- 600.00635.91
Profit of the financial year1 835.911 084.34
Shareholders equity total1 875.912 360.24
Provisions17.9755.59
Non-current deferred tax liabilities269.14
Non-current liabilities total269.14
Current trade creditors2 568.64632.43
Current owed to participating542.13131.43
Short-term deferred tax liabilities501.750.81
Other non-interest bearing current liabilities1 391.2995.67
Current liabilities total5 003.82860.33
Balance sheet total (liabilities)6 897.713 545.30
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