Højbjerg VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42816043
Lillenorvej 25, 8340 Malling
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit737.89803.48831.12
Employee benefit expenses- 713.04- 817.32- 719.88
Total depreciation-11.55-58.62-94.12
EBIT13.29-72.4717.12
Other financial income0.684.072.48
Other financial expenses-2.58-4.41-2.29
Pre-tax profit11.39-72.8017.30
Income taxes-2.7221.50-5.41
Net earnings8.66-51.3011.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment34.65260.95236.55
Tangible assets total34.65260.95236.55
Investments total
Long term receivables total
Finished products/goods20.00
Inventories total20.00
Current trade debtors88.3675.3661.11
Current amounts owed by group member comp.105.6870.7380.97
Prepayments and accrued income20.9411.65
Current other receivables25.8765.3524.57
Current deferred tax assets16.0026.59
Short term receivables total240.84239.09193.23
Cash and bank deposits178.6747.79125.36
Cash and cash equivalents178.6747.79125.36
Balance sheet total (assets)474.17547.83555.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings110.00118.6667.36
Profit of the financial year8.66-51.3011.90
Shareholders equity total158.66107.36119.26
Provisions2.7216.00
Non-current liabilities total
Advances received4.98
Current trade creditors159.71130.49149.61
Current owed to participating133.80165.59
Current owed to group member10.00
Other non-interest bearing current liabilities138.09176.19104.69
Current liabilities total312.78440.47419.89
Balance sheet total (liabilities)474.17547.83555.15
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