HØJVANG SNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 28854773
Rugmarken 2, Nørlem 7620 Lemvig
nik@hojvang-snedkeri.dk
tel: 96638029
www.hojvang-snedkeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 941.26 | 8 705.88 | 9 566.13 | 16 000.15 | 23 576.73 |
| Employee benefit expenses | -3 784.38 | -5 591.08 | -6 564.29 | -7 245.22 | -9 832.02 |
| Total depreciation | - 442.38 | - 460.81 | - 513.21 | - 606.04 | - 861.55 |
| EBIT | - 285.50 | 2 653.98 | 2 488.63 | 8 148.89 | 12 883.17 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 149.59 | - 254.25 | - 204.38 | - 243.06 | - 129.90 |
| Pre-tax profit | - 435.09 | 2 399.73 | 2 284.25 | 7 905.88 | 12 753.26 |
| Income taxes | 98.05 | - 518.54 | - 502.55 | -1 743.36 | -2 802.49 |
| Net earnings | - 337.04 | 1 881.19 | 1 781.70 | 6 162.51 | 9 950.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.52 | 424.27 | 474.38 | 1 482.54 | 1 602.57 |
| Machinery and equipment | 2 270.24 | 2 155.51 | 1 952.19 | 2 151.01 | 2 259.06 |
| Tangible assets total | 2 771.76 | 2 579.79 | 2 426.57 | 3 633.54 | 3 861.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 757.53 | 3 408.32 | 3 644.50 | 5 882.08 | 5 689.09 |
| Inventories total | 1 757.53 | 3 408.32 | 3 644.50 | 5 882.08 | 5 689.09 |
| Current trade debtors | 242.52 | 893.62 | 5 534.26 | 3 857.56 | 8 007.17 |
| Current amounts owed by group member comp. | 603.00 | 295.55 | 425.50 | 2 020.79 | 1 181.52 |
| Prepayments and accrued income | 347.50 | 253.75 | |||
| Current deferred tax assets | 19.50 | ||||
| Short term receivables total | 865.02 | 1 189.16 | 5 959.76 | 6 225.85 | 9 442.43 |
| Cash and bank deposits | 1 399.89 | ||||
| Cash and cash equivalents | 1 399.89 | ||||
| Balance sheet total (assets) | 5 394.31 | 7 177.27 | 12 030.82 | 15 741.47 | 20 393.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 405.60 | 1 768.23 | 6 162.51 | 9 950.77 | |
| Retained earnings | 722.98 | -1 019.65 | - 906.70 | -5 287.51 | -9 075.77 |
| Profit of the financial year | - 337.04 | 1 881.19 | 1 781.70 | 6 162.51 | 9 950.77 |
| Shareholders equity total | 510.94 | 2 392.13 | 2 768.23 | 7 162.51 | 10 950.77 |
| Provisions | 159.43 | 134.07 | 186.11 | 116.33 | |
| Non-current loans from credit institutions | 617.69 | 420.00 | 227.69 | 31.47 | |
| Non-current other liabilities | 21.29 | 0.18 | |||
| Non-current liabilities total | 638.97 | 420.17 | 227.69 | 31.47 | |
| Current loans from credit institutions | 2 886.40 | 2 199.18 | 5 352.51 | 2 106.33 | 79.75 |
| Advances received | 698.72 | ||||
| Current trade creditors | 343.48 | 779.31 | 1 995.44 | 3 149.27 | 3 567.14 |
| Short-term deferred tax liabilities | 339.61 | 527.91 | 1 691.32 | 2 872.27 | |
| Other non-interest bearing current liabilities | 979.52 | 852.43 | 989.96 | 1 335.56 | 2 029.16 |
| Accruals and deferred income | 35.00 | 35.00 | 35.00 | 78.89 | 78.89 |
| Current liabilities total | 4 244.39 | 4 205.53 | 8 900.82 | 8 361.38 | 9 325.93 |
| Balance sheet total (liabilities) | 5 394.31 | 7 177.27 | 12 030.82 | 15 741.47 | 20 393.03 |
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