Højgaards ApS — Credit Rating and Financial Key Figures
CVR number: 71150917
Fabjergkirkevej 51, Fabjerg 7620 Lemvig
bogholder@hm-pumpen.dk
tel: 97893250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 712.10 | 3 317.11 | 4 914.22 | 5 649.42 | 5 391.28 |
| Costs of management | -2 350.72 | -2 612.11 | -2 380.14 | -3 248.91 | -1 674.56 |
| Costs of distribution | -1 454.24 | -2 061.24 | -2 182.34 | -2 384.08 | -2 706.61 |
| Other operating expenses | - 182.57 | ||||
| EBIT | 907.14 | -1 356.24 | 351.75 | - 166.15 | 1 010.11 |
| Other financial income | 0.23 | 0.23 | 0.38 | 1.48 | |
| Other financial expenses | - 146.51 | - 142.84 | - 281.41 | - 300.26 | - 298.41 |
| Pre-tax profit | 760.86 | -1 498.86 | 70.71 | - 466.40 | 713.18 |
| Income taxes | - 167.87 | 152.76 | |||
| Net earnings | 592.99 | -1 346.09 | 70.71 | - 466.40 | 713.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 462.76 | 435.77 | 389.50 | 343.22 | |
| Intangible rights | 348.33 | 410.26 | 300.49 | 190.71 | 80.93 |
| Intangible assets total | 348.33 | 873.03 | 736.26 | 580.21 | 424.16 |
| Land and waters | 1 924.75 | 1 764.55 | 1 619.80 | 1 475.03 | 1 330.28 |
| Buildings | 14.00 | 6.75 | 1.97 | 53.31 | 41.01 |
| Machinery and equipment | 240.48 | 153.99 | 67.49 | 575.38 | 922.35 |
| Advance payments and construction in progress | 491.78 | ||||
| Tangible assets total | 2 179.23 | 1 925.29 | 2 181.04 | 2 103.73 | 2 293.64 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 425.01 | 395.63 | 363.40 | 95.54 | |
| Finished products/goods | 4 003.89 | 4 348.11 | 4 579.88 | 4 341.83 | 4 619.68 |
| Inventories total | 4 428.90 | 4 743.74 | 4 943.28 | 4 437.37 | 4 619.68 |
| Current trade debtors | 2 822.20 | 2 292.55 | 4 202.57 | 2 406.83 | 1 663.56 |
| Prepayments and accrued income | 131.69 | 91.77 | 86.22 | 82.98 | 96.38 |
| Current other receivables | 43.70 | 11.77 | 2.32 | 58.21 | |
| Current deferred tax assets | 0.10 | 0.15 | 0.05 | ||
| Short term receivables total | 2 997.69 | 2 396.24 | 4 291.17 | 2 548.02 | 1 759.94 |
| Cash and bank deposits | 353.14 | 66.72 | 56.57 | 375.52 | 130.21 |
| Cash and cash equivalents | 353.14 | 66.72 | 56.57 | 375.52 | 130.21 |
| Balance sheet total (assets) | 10 317.30 | 10 015.02 | 12 218.31 | 10 054.85 | 9 237.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 496.52 | 4 089.51 | 2 743.42 | 2 814.13 | 2 347.73 |
| Profit of the financial year | 592.99 | -1 346.09 | 70.71 | - 466.40 | 713.18 |
| Shareholders equity total | 4 589.51 | 3 243.42 | 3 314.13 | 2 847.73 | 3 560.91 |
| Provisions | 152.76 | ||||
| Non-current loans from credit institutions | 755.08 | 659.43 | 947.99 | 876.90 | 744.69 |
| Non-current leasing loans | 349.30 | 257.17 | 159.57 | 69.73 | 311.11 |
| Non-current other liabilities | 879.40 | 844.25 | |||
| Non-current deferred tax liabilities | 855.39 | 866.92 | 878.17 | ||
| Non-current liabilities total | 1 983.78 | 1 760.86 | 1 962.95 | 1 813.55 | 1 933.97 |
| Current loans from credit institutions | 220.48 | 1 953.12 | 2 753.26 | 2 779.92 | 1 437.66 |
| Current trade creditors | 1 802.63 | 1 627.71 | 2 650.43 | 1 322.14 | 1 242.44 |
| Current owed to group member | 690.27 | 594.47 | 608.39 | 624.28 | 639.31 |
| Other non-interest bearing current liabilities | 877.87 | 835.46 | 929.16 | 667.23 | 423.32 |
| Current liabilities total | 3 591.25 | 5 010.75 | 6 941.24 | 5 393.57 | 3 742.74 |
| Balance sheet total (liabilities) | 10 317.30 | 10 015.02 | 12 218.31 | 10 054.85 | 9 237.62 |
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