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Mr. Højbjerg, Aars ApS — Credit Rating and Financial Key Figures
CVR number: 44565439
Himmerlandsgade 93, 9600 Aars
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 704.38 | 1 714.24 |
| Employee benefit expenses | -1 339.67 | -1 414.57 |
| Total depreciation | -24.14 | -53.77 |
| EBIT | 340.57 | 245.91 |
| Other financial expenses | - 137.66 | - 112.13 |
| Pre-tax profit | 202.91 | 133.78 |
| Income taxes | -52.19 | -32.16 |
| Net earnings | 150.73 | 101.62 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 122.71 | 75.60 |
| Intangible assets total | 122.71 | 75.60 |
| Machinery and equipment | 15.17 | 8.51 |
| Tangible assets total | 15.17 | 8.51 |
| Investments total | ||
| Non-current loans receivable | 574.00 | 574.00 |
| Long term receivables total | 574.00 | 574.00 |
| Finished products/goods | 1 424.68 | 2 027.12 |
| Inventories total | 1 424.68 | 2 027.12 |
| Current trade debtors | 191.55 | 212.44 |
| Prepayments and accrued income | 37.48 | 38.37 |
| Current other receivables | 98.91 | 20.61 |
| Current deferred tax assets | 6.60 | |
| Short term receivables total | 327.93 | 278.02 |
| Cash and bank deposits | 21.29 | 7.71 |
| Cash and cash equivalents | 21.29 | 7.71 |
| Balance sheet total (assets) | 2 485.79 | 2 970.97 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 150.73 | |
| Profit of the financial year | 150.73 | 101.62 |
| Shareholders equity total | 190.73 | 292.35 |
| Provisions | 7.90 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 453.19 | 759.28 |
| Current trade creditors | 392.69 | 459.86 |
| Short-term deferred tax liabilities | 44.29 | 46.66 |
| Other non-interest bearing current liabilities | 1 396.99 | 1 412.83 |
| Current liabilities total | 2 287.16 | 2 678.62 |
| Balance sheet total (liabilities) | 2 485.79 | 2 970.97 |
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