Høegh Murer & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41387947
Graham Bells Vej 10, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.63 | 365.47 | 949.85 | 898.38 | 653.82 |
| Employee benefit expenses | - 241.14 | - 600.85 | - 821.25 | - 987.57 | - 278.88 |
| Total depreciation | -18.40 | -18.40 | -25.88 | -25.88 | |
| EBIT | 57.50 | - 253.78 | 110.19 | - 115.06 | 349.07 |
| Other financial income | 4.70 | ||||
| Other financial expenses | -0.96 | -6.21 | -8.39 | -23.13 | -19.39 |
| Pre-tax profit | 56.54 | - 260.00 | 101.81 | - 138.20 | 334.38 |
| Income taxes | -14.10 | 54.75 | -26.70 | 29.81 | -74.87 |
| Net earnings | 42.44 | - 205.25 | 75.11 | - 108.39 | 259.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.60 | 55.20 | 70.12 | 44.24 | |
| Tangible assets total | 73.60 | 55.20 | 70.12 | 44.24 | |
| Investments total | 54.80 | 29.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.00 | 224.87 | 140.38 | 290.62 | |
| Current amounts owed by group member comp. | 11.02 | ||||
| Current owed by particip. interest comp. | 158.26 | 323.09 | |||
| Prepayments and accrued income | 1.48 | 4.96 | |||
| Current other receivables | 4.23 | 38.23 | |||
| Current deferred tax assets | 54.75 | 27.87 | 57.68 | 12.18 | |
| Short term receivables total | 141.00 | 285.33 | 211.44 | 506.56 | 346.28 |
| Cash and bank deposits | 117.37 | 54.15 | 82.16 | 101.63 | |
| Cash and cash equivalents | 117.37 | 54.15 | 82.16 | 101.63 | |
| Balance sheet total (assets) | 258.37 | 358.93 | 320.78 | 713.63 | 521.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 42.44 | - 162.81 | -87.71 | - 196.09 |
| Profit of the financial year | 42.44 | - 205.25 | 75.11 | - 108.39 | 259.51 |
| Shareholders equity total | 82.43 | - 122.81 | -47.71 | - 156.09 | 103.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | ||||
| Current trade creditors | 15.95 | 313.82 | 16.42 | 211.97 | 93.10 |
| Current owed to participating | 3.10 | 55.94 | |||
| Current owed to group member | 14.10 | 14.73 | 14.73 | ||
| Short-term deferred tax liabilities | 14.10 | 29.37 | |||
| Other non-interest bearing current liabilities | 142.78 | 96.40 | 337.33 | 643.02 | 295.86 |
| Current liabilities total | 175.93 | 481.74 | 368.49 | 869.73 | 418.33 |
| Balance sheet total (liabilities) | 258.37 | 358.93 | 320.78 | 713.63 | 521.75 |
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