Højfeldt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32655378
Nybovej 19, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.12 | 1 202.15 | 1 268.34 | 1 495.80 | 1 686.43 |
| Total depreciation | - 218.01 | - 218.01 | - 218.01 | - 248.92 | - 283.17 |
| EBIT | 999.11 | 984.14 | 1 050.33 | 1 246.88 | 1 403.26 |
| Other financial expenses | - 181.52 | - 155.58 | - 132.92 | - 540.49 | - 679.46 |
| Pre-tax profit | 817.59 | 828.56 | 917.40 | 706.39 | 723.80 |
| Income taxes | - 179.87 | - 182.31 | - 194.53 | - 155.39 | - 160.11 |
| Net earnings | 637.72 | 646.25 | 722.87 | 551.01 | 563.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 794.01 | 18 639.12 | 18 484.22 | 23 588.08 | 26 756.88 |
| Machinery and equipment | 224.02 | 160.91 | 97.79 | 37.14 | |
| Tangible assets total | 19 018.03 | 18 800.02 | 18 582.01 | 23 625.22 | 26 756.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.06 | 22.87 | 20.99 | ||
| Prepayments and accrued income | 10.69 | 13.79 | |||
| Current other receivables | 0.07 | 0.07 | 24.76 | ||
| Current deferred tax assets | 23.52 | ||||
| Short term receivables total | 193.06 | 0.07 | 33.63 | 83.06 | |
| Balance sheet total (assets) | 19 211.10 | 18 800.02 | 18 582.08 | 23 658.85 | 26 839.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 093.24 | 5 730.96 | 6 377.21 | 7 100.09 | 7 651.09 |
| Profit of the financial year | 637.72 | 646.25 | 722.87 | 551.01 | 563.69 |
| Shareholders equity total | 5 855.96 | 6 502.21 | 7 225.09 | 7 776.09 | 8 339.78 |
| Provisions | 1 037.33 | 1 152.23 | 1 259.73 | 1 396.92 | 1 580.55 |
| Non-current loans from credit institutions | 2 363.61 | 2 026.99 | 1 705.40 | 7 629.65 | 7 325.10 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 2 363.61 | 2 026.99 | 1 705.40 | 7 629.65 | 7 425.11 |
| Current loans from credit institutions | 7 655.20 | 6 697.13 | 3 810.40 | 693.93 | 1 123.17 |
| Current trade creditors | 144.56 | ||||
| Current owed to group member | 1 982.40 | 2 283.25 | 4 386.97 | 6 081.89 | 8 226.77 |
| Short-term deferred tax liabilities | 62.40 | 67.41 | 87.03 | 18.19 | |
| Other non-interest bearing current liabilities | 254.20 | 70.80 | 107.47 | 62.17 | |
| Current liabilities total | 9 954.20 | 9 118.59 | 8 391.87 | 6 856.19 | 9 494.51 |
| Balance sheet total (liabilities) | 19 211.10 | 18 800.02 | 18 582.08 | 23 658.85 | 26 839.94 |
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