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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