Højløkke ApS — Credit Rating and Financial Key Figures
CVR number: 42534196
Dannevang 1, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 653.10 | 851.09 | 440.38 |
| Employee benefit expenses | - 209.83 | - 347.02 | - 388.31 |
| EBIT | 443.27 | 504.07 | 52.07 |
| Other financial income | 46.20 | ||
| Other financial expenses | -33.05 | -27.82 | -37.86 |
| Pre-tax profit | 410.22 | 476.25 | 60.41 |
| Income taxes | -92.80 | - 105.95 | -16.04 |
| Net earnings | 317.43 | 370.30 | 44.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Finished products/goods | 1 519.91 | 1 161.74 | 1 335.69 |
| Inventories total | 1 519.91 | 1 161.74 | 1 335.69 |
| Current trade debtors | 1.25 | 700.88 | 352.50 |
| Prepayments and accrued income | 5.00 | ||
| Current other receivables | 59.99 | ||
| Short term receivables total | 1.25 | 765.87 | 352.50 |
| Cash and bank deposits | 42.83 | 42.93 | |
| Cash and cash equivalents | 42.83 | 42.93 | |
| Balance sheet total (assets) | 1 571.16 | 1 970.45 | 1 731.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 256.43 | 626.73 | |
| Profit of the financial year | 317.43 | 370.30 | 44.37 |
| Shareholders equity total | 357.43 | 727.72 | 711.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 699.02 | 795.95 | 763.98 |
| Current trade creditors | 137.26 | 54.35 | 1.45 |
| Current owed to participating | 131.31 | 125.68 | 110.71 |
| Short-term deferred tax liabilities | 92.80 | 198.75 | 98.99 |
| Other non-interest bearing current liabilities | 153.35 | 68.00 | 44.89 |
| Current liabilities total | 1 213.73 | 1 242.72 | 1 020.02 |
| Balance sheet total (liabilities) | 1 571.16 | 1 970.45 | 1 731.12 |
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