HANDELSFIRMAET BANK & HØJER ApS — Credit Rating and Financial Key Figures
CVR number: 25673336
Dusgårdvej 30, Ammitsbøl 7100 Vejle
tel: 75865128
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.56 | 196.07 | 122.51 | 207.65 | 142.89 |
| Reduction in value of non-current assets | - 220.00 | - 113.00 | 45.00 | - 121.00 | - 247.95 |
| EBIT | 359.56 | 309.07 | 167.51 | 86.65 | - 105.06 |
| Other financial income | 26.48 | 0.70 | |||
| Other financial expenses | - 100.26 | - 137.47 | - 132.43 | -95.35 | - 135.19 |
| Pre-tax profit | 285.78 | 171.61 | 35.08 | -8.70 | - 239.56 |
| Income taxes | -64.75 | -44.15 | -13.79 | 1.83 | 48.74 |
| Net earnings | 221.03 | 127.45 | 21.28 | -6.88 | - 190.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 571.00 | 3 684.00 | 3 729.00 | 3 608.00 | 3 394.00 |
| Tangible assets total | 3 571.00 | 3 684.00 | 3 729.00 | 3 608.00 | 3 394.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.99 | ||||
| Current other receivables | 25.77 | 36.16 | 64.98 | ||
| Short term receivables total | 25.77 | 39.15 | 64.98 | ||
| Cash and bank deposits | 24.88 | 61.04 | 32.69 | 27.61 | 23.38 |
| Cash and cash equivalents | 24.88 | 61.04 | 32.69 | 27.61 | 23.38 |
| Balance sheet total (assets) | 3 595.88 | 3 770.81 | 3 800.83 | 3 700.59 | 3 417.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 426.08 | 647.11 | 774.56 | 795.85 | 788.97 |
| Profit of the financial year | 221.03 | 127.45 | 21.28 | -6.88 | - 190.82 |
| Shareholders equity total | 772.11 | 899.56 | 920.85 | 913.97 | 723.16 |
| Provisions | 270.26 | 295.12 | 305.02 | 278.40 | 223.85 |
| Non-current loans from credit institutions | 1 700.40 | 1 619.01 | 1 536.82 | 1 447.51 | 1 382.50 |
| Non-current deferred tax liabilities | 24.79 | 5.81 | |||
| Non-current liabilities total | 1 700.40 | 1 619.01 | 1 536.82 | 1 472.31 | 1 388.30 |
| Current loans from credit institutions | 81.00 | 81.00 | 81.00 | 87.00 | 76.50 |
| Advances received | 3.47 | 3.47 | 3.47 | ||
| Current trade creditors | 100.85 | 119.25 | 168.13 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 91.77 | 111.07 | 24.04 | 4.06 | 22.88 |
| Other non-interest bearing current liabilities | 579.49 | 645.80 | 761.51 | 916.38 | 954.21 |
| Current liabilities total | 853.11 | 957.12 | 1 038.15 | 1 035.91 | 1 082.07 |
| Balance sheet total (liabilities) | 3 595.88 | 3 770.81 | 3 800.83 | 3 700.59 | 3 417.38 |
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