Tømrermester Jacob H. Højgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41423625
St. Torupvej 11, St. Torup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.20 | 753.78 | 976.49 | 1 532.50 |
| Employee benefit expenses | -88.93 | - 516.84 | - 634.54 | - 875.67 |
| EBIT | 13.27 | 236.94 | 341.95 | 656.83 |
| Other financial expenses | -1.94 | -5.28 | -3.33 | -0.44 |
| Pre-tax profit | 11.33 | 231.66 | 338.62 | 656.39 |
| Income taxes | -2.62 | -51.19 | -74.62 | - 144.52 |
| Net earnings | 8.71 | 180.47 | 264.00 | 511.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | ||
| Inventories total | ||||
| Current trade debtors | 54.20 | 889.75 | 721.38 | 1 023.01 |
| Current amounts owed by group member comp. | 2.43 | |||
| Current other receivables | 0.40 | |||
| Short term receivables total | 54.59 | 892.18 | 721.38 | 1 023.01 |
| Cash and bank deposits | 104.30 | 249.73 | 234.61 | 1 480.55 |
| Cash and cash equivalents | 104.30 | 249.73 | 234.61 | 1 480.55 |
| Balance sheet total (assets) | 158.89 | 1 141.90 | 995.99 | 2 543.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -91.29 | -10.82 | 153.17 | |
| Profit of the financial year | 8.71 | 180.47 | 264.00 | 511.87 |
| Shareholders equity total | 48.71 | 229.18 | 393.17 | 805.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.51 | 653.31 | 120.02 | 1 111.19 |
| Current owed to participating | 46.00 | 82.44 | ||
| Short-term deferred tax liabilities | 2.62 | 51.19 | 74.62 | 144.52 |
| Other non-interest bearing current liabilities | 65.05 | 208.22 | 362.17 | 400.37 |
| Current liabilities total | 110.18 | 912.73 | 602.81 | 1 738.52 |
| Balance sheet total (liabilities) | 158.89 | 1 141.90 | 995.99 | 2 543.57 |
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