HØJVANG BYG NORDENSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32275478
Hostrupvej 11, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 476.64 | 2 824.10 | 2 391.08 | 2 409.69 | 2 790.30 |
| Employee benefit expenses | -3 028.10 | -2 678.06 | -2 228.31 | -2 065.35 | -2 389.82 |
| Other operating expenses | - 110.31 | -1.65 | |||
| Total depreciation | - 103.49 | - 123.99 | -80.87 | -80.61 | -50.50 |
| EBIT | 345.06 | -88.26 | 81.90 | 262.08 | 349.98 |
| Other financial income | 2.27 | ||||
| Other financial expenses | -6.93 | -7.03 | -4.49 | -8.87 | -5.46 |
| Pre-tax profit | 338.13 | -95.30 | 79.69 | 253.22 | 344.52 |
| Income taxes | -57.11 | -44.70 | 46.33 | -56.62 | -84.62 |
| Net earnings | 281.02 | - 140.00 | 126.02 | 196.60 | 259.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 341.03 | 369.54 | 208.67 | ||
| Machinery and equipment | 278.41 | 81.00 | |||
| Tangible assets total | 341.03 | 369.54 | 208.67 | 278.41 | 81.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.05 | ||||
| Finished products/goods | 25.00 | 36.15 | 33.35 | ||
| Inventories total | 25.00 | 36.15 | 33.35 | 86.05 | |
| Current trade debtors | 931.42 | 1 200.58 | 1 325.38 | 505.08 | 955.99 |
| Current owed by particip. interest comp. | 8.80 | ||||
| Current other receivables | 102.56 | 237.50 | 54.30 | 89.70 | 76.49 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 1 035.78 | 1 438.08 | 1 379.68 | 594.78 | 1 041.27 |
| Cash and bank deposits | 940.91 | 64.75 | 197.53 | 685.98 | 720.80 |
| Cash and cash equivalents | 940.91 | 64.75 | 197.53 | 685.98 | 720.80 |
| Balance sheet total (assets) | 2 342.72 | 1 908.51 | 1 819.23 | 1 645.22 | 1 843.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 277.05 | 277.05 | 277.05 | 277.05 | |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 351.85 | 632.87 | 192.87 | -81.12 | 432.53 |
| Profit of the financial year | 281.02 | - 140.00 | 126.02 | 196.60 | 259.90 |
| Shareholders equity total | 1 034.91 | 894.92 | 1 020.93 | 917.53 | 817.43 |
| Provisions | 42.90 | 2.30 | 3.45 | 9.61 | |
| Non-current other liabilities | 18.69 | ||||
| Non-current liabilities total | 18.69 | ||||
| Current trade creditors | 402.08 | 261.03 | 253.76 | 373.09 | 207.84 |
| Current owed to participating | 8.89 | 7.58 | 6.51 | 22.44 | 21.14 |
| Current owed to group member | 56.84 | 70.24 | 36.07 | 39.24 | 80.85 |
| Short-term deferred tax liabilities | 41.11 | 15.13 | 55.47 | 78.45 | |
| Other non-interest bearing current liabilities | 798.87 | 631.85 | 484.53 | 215.31 | 627.75 |
| Current liabilities total | 1 307.80 | 970.69 | 796.00 | 705.55 | 1 016.03 |
| Balance sheet total (liabilities) | 2 342.72 | 1 908.51 | 1 819.23 | 1 645.22 | 1 843.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.