Highway Recovery DK ApS — Credit Rating and Financial Key Figures
CVR number: 40589554
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 978.84 | 3 537.45 | 3 570.25 |
| Other operating income | 401.25 | ||
| Purchases during the financial year | - 714.80 | - 510.05 | - 551.91 |
| External services | - 734.93 | - 692.46 | - 711.73 |
| Gross profit | 3 529.11 | 2 334.94 | 2 707.86 |
| Employee benefit expenses | -3 355.44 | -2 186.99 | -2 433.29 |
| Total depreciation | - 451.15 | - 369.41 | - 369.41 |
| EBIT | - 277.48 | - 221.46 | -94.84 |
| Other financial income | -0.19 | ||
| Other financial expenses | -1.19 | -1.21 | -0.80 |
| Pre-tax profit | - 278.67 | - 222.67 | -95.84 |
| Income taxes | 61.31 | 48.99 | 21.08 |
| Net earnings | - 217.36 | - 173.68 | -74.75 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 1 080.00 | 900.00 | 720.00 |
| Intangible assets total | 1 080.00 | 900.00 | 720.00 |
| Buildings | 936.53 | 1 209.19 | 1 019.78 |
| Machinery and equipment | -0.00 | 0.00 | |
| Tangible assets total | 936.53 | 1 209.19 | 1 019.78 |
| Investments total | 60.00 | 10.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.98 | 66.02 | 72.40 |
| Current other receivables | 9.30 | ||
| Short term receivables total | 121.29 | 66.02 | 72.40 |
| Cash and bank deposits | 285.38 | 42.06 | 27.19 |
| Cash and cash equivalents | 285.38 | 42.06 | 27.19 |
| Balance sheet total (assets) | 2 483.19 | 2 227.28 | 1 989.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 079.62 | 2 079.62 | 2 079.62 |
| Retained earnings | - 217.36 | - 391.05 | |
| Profit of the financial year | - 217.36 | - 173.68 | -74.75 |
| Shareholders equity total | 1 902.26 | 1 728.58 | 1 653.82 |
| Provisions | 283.73 | 234.74 | 210.79 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.86 | ||
| Other non-interest bearing current liabilities | 297.21 | 263.96 | 121.90 |
| Current liabilities total | 297.21 | 263.96 | 124.76 |
| Balance sheet total (liabilities) | 2 483.19 | 2 227.28 | 1 989.38 |
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