LEIF HØGH'S TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 18571749
Havnegade 10, 9550 Mariager
tel: 98541783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.68 | 485.15 | 243.54 | 420.06 | 358.74 |
| Employee benefit expenses | - 317.42 | - 329.73 | - 308.45 | - 252.20 | - 253.95 |
| Total depreciation | -49.78 | -49.78 | -49.78 | -49.78 | -47.43 |
| EBIT | 170.48 | 105.64 | - 114.70 | 118.09 | 57.36 |
| Other financial income | 0.07 | 1.30 | 1.91 | ||
| Other financial expenses | -2.29 | -3.89 | -3.90 | -0.01 | |
| Pre-tax profit | 168.20 | 101.75 | - 118.52 | 119.37 | 59.27 |
| Income taxes | -37.64 | -23.93 | 25.23 | -26.64 | -13.57 |
| Net earnings | 130.56 | 77.83 | -93.29 | 92.74 | 45.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.76 | ||||
| Machinery and equipment | 196.98 | 147.21 | 97.43 | 50.00 | |
| Tangible assets total | 246.76 | 196.98 | 147.21 | 97.43 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.34 | 224.16 | 55.46 | 74.91 | 147.63 |
| Current other receivables | 27.31 | ||||
| Current deferred tax assets | 22.29 | 2.49 | |||
| Short term receivables total | 213.34 | 224.16 | 105.07 | 77.40 | 147.63 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 505.10 | 443.30 | 336.42 | 461.02 | 352.38 |
| Cash and cash equivalents | 505.11 | 443.30 | 336.42 | 461.02 | 352.38 |
| Balance sheet total (assets) | 965.21 | 864.44 | 588.69 | 635.85 | 550.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.50 | 275.50 | 275.50 | 275.50 | 275.50 |
| Shares repurchased | 100.00 | 110.00 | 117.00 | 122.00 | 117.82 |
| Retained earnings | 213.29 | 233.85 | 194.68 | -20.61 | -45.70 |
| Profit of the financial year | 130.56 | 77.83 | -93.29 | 92.74 | 45.70 |
| Shareholders equity total | 719.35 | 697.18 | 493.89 | 469.63 | 393.32 |
| Provisions | 24.42 | 20.94 | 8.83 | 1.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.69 | 10.16 | 14.60 |
| Short-term deferred tax liabilities | 8.63 | 11.41 | 10.86 | ||
| Other non-interest bearing current liabilities | 202.81 | 124.92 | 83.11 | 147.23 | 129.67 |
| Current liabilities total | 221.44 | 146.33 | 94.80 | 157.39 | 155.13 |
| Balance sheet total (liabilities) | 965.21 | 864.44 | 588.69 | 635.85 | 550.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.