HØJBY VARME & SANITET ApS — Credit Rating and Financial Key Figures
CVR number: 15225076
Højbyvej 60, Højby 5260 Odense S
hoejbyvvs@mail.tele.dk
tel: 65958384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.99 | 382.59 | 202.98 | 140.95 | -8.62 |
| Employee benefit expenses | - 114.50 | - 100.48 | -69.61 | ||
| Total depreciation | - 107.01 | -45.56 | -45.56 | -45.56 | -45.56 |
| EBIT | 88.48 | 236.55 | 87.82 | 95.39 | -54.18 |
| Other financial income | 6.41 | 1.28 | |||
| Other financial expenses | -18.39 | -81.05 | -26.11 | -17.46 | -60.00 |
| Pre-tax profit | 70.09 | 155.50 | 68.11 | 77.93 | - 112.90 |
| Income taxes | -15.63 | -46.81 | -14.63 | -18.69 | 24.67 |
| Net earnings | 54.46 | 108.68 | 53.48 | 59.25 | -88.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 824.12 | 798.80 | 773.48 | 748.16 | 722.84 |
| Machinery and equipment | 92.75 | 72.51 | 52.28 | 32.04 | 11.80 |
| Tangible assets total | 916.87 | 871.31 | 825.75 | 780.20 | 734.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.21 | 67.21 | 30.00 | 10.00 | 10.00 |
| Inventories total | 67.21 | 67.21 | 30.00 | 10.00 | 10.00 |
| Current trade debtors | 158.53 | 143.75 | 84.70 | 72.50 | 1.43 |
| Current other receivables | 1.69 | 14.68 | 1.11 | 5.00 | |
| Current deferred tax assets | 84.70 | 75.83 | 68.09 | 61.20 | 85.87 |
| Short term receivables total | 244.92 | 234.25 | 152.79 | 134.81 | 92.30 |
| Cash and bank deposits | 84.90 | 80.53 | 73.65 | 67.68 | 801.76 |
| Cash and cash equivalents | 84.90 | 80.53 | 73.65 | 67.68 | 801.76 |
| Balance sheet total (assets) | 1 313.90 | 1 253.31 | 1 082.20 | 992.69 | 1 638.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | -50.47 | -56.02 | -7.33 | -13.85 | -14.60 |
| Profit of the financial year | 54.46 | 108.68 | 53.48 | 59.25 | -88.23 |
| Shareholders equity total | 128.98 | 237.67 | 231.15 | 230.40 | 22.17 |
| Non-current loans from credit institutions | 755.88 | 642.77 | 525.09 | 409.04 | 1 389.39 |
| Non-current deferred tax liabilities | 12.13 | 32.95 | 2.89 | 6.79 | |
| Non-current liabilities total | 768.01 | 675.72 | 527.98 | 415.83 | 1 389.39 |
| Current loans from credit institutions | 114.00 | 113.00 | 116.00 | 116.80 | 42.80 |
| Advances received | 8.44 | ||||
| Current trade creditors | 42.89 | 85.19 | 45.93 | 59.06 | 17.50 |
| Current owed to participating | 23.18 | 28.86 | 60.03 | 117.73 | |
| Short-term deferred tax liabilities | 0.89 | 12.13 | 27.95 | ||
| Other non-interest bearing current liabilities | 235.94 | 129.60 | 104.32 | 110.58 | 40.66 |
| Current liabilities total | 416.90 | 339.92 | 323.07 | 346.47 | 227.13 |
| Balance sheet total (liabilities) | 1 313.90 | 1 253.31 | 1 082.20 | 992.69 | 1 638.69 |
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