Højgaard-Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37156434
Tessebøllevej 33, 4681 Herfølge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.05 | -15.46 | 456.66 | 1 257.04 | - 145.08 |
| Employee benefit expenses | - 155.86 | - 184.79 | |||
| Total depreciation | -13.22 | -30.47 | -39.65 | -68.63 | |
| EBIT | 209.05 | -28.68 | 426.19 | 1 061.53 | - 398.50 |
| Other financial expenses | -1.02 | -10.11 | -10.62 | -51.59 | -19.44 |
| Pre-tax profit | 208.03 | -38.79 | 415.57 | 1 009.94 | - 417.94 |
| Income taxes | -47.32 | 8.01 | -97.19 | - 234.37 | |
| Net earnings | 160.72 | -30.78 | 318.38 | 775.57 | - 417.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.20 | 150.77 | 261.38 | ||
| Machinery and equipment | 54.78 | 32.11 | 41.45 | 29.18 | |
| Tangible assets total | 54.78 | 76.31 | 192.22 | 290.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 143.63 | 978.14 | 1 929.73 | 2 036.63 | 692.31 |
| Inventories total | 1 143.63 | 978.14 | 1 929.73 | 2 036.63 | 692.31 |
| Current trade debtors | 296.68 | 31.40 | |||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 364.32 | 5.00 | 15.30 | 35.91 | |
| Current deferred tax assets | 19.01 | 1.00 | |||
| Short term receivables total | 661.00 | 19.01 | 6.00 | 46.70 | 55.91 |
| Cash and bank deposits | 245.32 | 862.95 | 1 073.00 | 629.39 | 1 260.54 |
| Cash and cash equivalents | 245.32 | 862.95 | 1 073.00 | 629.39 | 1 260.54 |
| Balance sheet total (assets) | 2 049.96 | 1 914.88 | 3 085.04 | 2 904.94 | 2 299.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.00 | ||||
| Retained earnings | 160.72 | 129.94 | 379.32 | 1 154.89 | |
| Profit of the financial year | 160.72 | -30.78 | 318.38 | 775.57 | - 417.94 |
| Shareholders equity total | 210.72 | 179.94 | 498.32 | 1 273.89 | 786.95 |
| Provisions | 2.12 | 2.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.44 | 104.16 | 19.00 | 107.57 | 58.30 |
| Short-term deferred tax liabilities | 47.32 | 64.98 | 221.25 | ||
| Other non-interest bearing current liabilities | 1 766.48 | 1 630.78 | 2 502.75 | 1 300.11 | 1 451.96 |
| Current liabilities total | 1 839.24 | 1 734.94 | 2 586.72 | 1 628.94 | 1 510.25 |
| Balance sheet total (liabilities) | 2 049.96 | 1 914.88 | 3 085.04 | 2 904.94 | 2 299.32 |
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