Højlund & Lindskov ApS — Credit Rating and Financial Key Figures
CVR number: 39519852
Fjordlyvej 5, 8930 Randers NØ
hoejlundoglindskov@gmail.com
tel: 40453132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 323.70 | 408.11 | 333.89 | ||
| External services | - 711.37 | ||||
| Gross profit | 662.36 | 662.36 | 408.11 | 333.89 | |
| Employee benefit expenses | - 454.00 | - 454.00 | - 537.79 | - 233.47 | |
| Total depreciation | - 101.94 | - 101.94 | -90.34 | -90.34 | -78.73 |
| EBIT | 106.42 | 106.42 | -93.79 | 10.08 | -78.73 |
| Other financial expenses | -7.99 | -7.99 | -19.82 | -2.93 | |
| Pre-tax profit | 114.40 | 98.44 | - 113.61 | 7.15 | -78.73 |
| Income taxes | -37.62 | -21.66 | |||
| Net earnings | 76.78 | 76.78 | - 113.61 | 7.15 | -78.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.88 | ||||
| Machinery and equipment | 363.86 | 363.86 | 273.52 | 183.19 | 104.46 |
| Other tangible assets | - 140.88 | ||||
| Tangible assets total | 363.86 | 363.86 | 273.52 | 183.19 | 104.46 |
| Investments total | 90.98 | -0.42 | |||
| Non-current loans receivable | -44.60 | 92.80 | |||
| Non-current other receivables | 44.60 | 90.98 | 94.66 | 14.92 | |
| Long term receivables total | 90.98 | 92.80 | 94.66 | 14.92 | |
| Raw materials and consumables | 34.51 | 31.24 | |||
| Finished products/goods | 34.51 | ||||
| Inventories total | 34.51 | 34.51 | 31.24 | ||
| Current other receivables | 31.54 | 33.00 | 1.27 | ||
| Short term receivables total | 31.54 | 33.00 | 1.27 | ||
| Cash and bank deposits | 3.43 | 2.30 | 34.41 | 34.41 | |
| Cash and cash equivalents | 3.43 | 2.30 | 34.41 | 34.41 | |
| Balance sheet total (assets) | 520.89 | 525.78 | 401.14 | 311.84 | 153.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.47 | 83.47 | 160.25 | 107.98 | 100.07 |
| Profit of the financial year | 76.78 | 76.78 | - 113.61 | 7.15 | -78.73 |
| Shareholders equity total | 210.25 | 210.25 | 96.64 | 165.13 | 71.34 |
| Provisions | 1.94 | 1.94 | -0.00 | ||
| Non-current advances received | 131.37 | 49.15 | |||
| Non-current deferred tax liabilities | 57.34 | ||||
| Non-current liabilities total | 57.34 | 131.37 | 49.15 | ||
| Current loans from credit institutions | 31.91 | 35.34 | 35.63 | ||
| Current trade creditors | 1.47 | ||||
| Short-term deferred tax liabilities | 57.34 | 21.66 | |||
| Other non-interest bearing current liabilities | 219.46 | 219.46 | 247.22 | 15.34 | 33.30 |
| Current liabilities total | 308.71 | 256.26 | 304.50 | 15.34 | 33.30 |
| Balance sheet total (liabilities) | 520.89 | 525.78 | 401.14 | 311.84 | 153.79 |
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