Højgaard Handel & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40360441
Lergravvej 24, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.09 | 65.65 | 11.11 | 74.94 | 191.65 |
| Employee benefit expenses | -0.80 | ||||
| Total depreciation | -11.52 | -11.58 | -17.91 | -73.50 | -73.50 |
| EBIT | 3.56 | 54.07 | -6.80 | 1.44 | 117.35 |
| Other financial expenses | -0.79 | -1.81 | |||
| Pre-tax profit | 3.56 | 53.28 | -8.61 | 1.44 | 117.35 |
| Income taxes | -11.86 | 1.66 | -26.93 | ||
| Net earnings | 3.56 | 41.42 | -8.61 | 3.10 | 90.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.80 | 24.22 | 311.71 | 238.21 | 164.71 |
| Tangible assets total | 35.80 | 24.22 | 311.71 | 238.21 | 164.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 386.93 | 396.93 | 371.93 | 321.93 | 21.93 |
| Inventories total | 386.93 | 396.93 | 371.93 | 321.93 | 21.93 |
| Current trade debtors | 2.50 | ||||
| Current other receivables | 57.60 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 57.60 | 1.00 | 2.50 | ||
| Cash and bank deposits | 145.18 | 198.37 | 3.21 | 53.80 | 568.96 |
| Cash and cash equivalents | 145.18 | 198.37 | 3.21 | 53.80 | 568.96 |
| Balance sheet total (assets) | 567.91 | 619.52 | 744.45 | 614.94 | 758.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 12.08 | 15.65 | 57.07 | 48.45 | -68.45 |
| Profit of the financial year | 3.56 | 41.42 | -8.61 | 3.10 | 90.43 |
| Shareholders equity total | 560.65 | 602.07 | 593.45 | 596.55 | 686.98 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 12.86 | 24.93 | ||
| Other non-interest bearing current liabilities | 6.26 | 4.59 | 17.39 | 45.20 | |
| Current liabilities total | 7.26 | 17.45 | 150.00 | 17.39 | 70.13 |
| Balance sheet total (liabilities) | 567.91 | 619.52 | 744.45 | 614.94 | 758.10 |
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