Højager ApS — Credit Rating and Financial Key Figures
CVR number: 37823902
Hvilshøjvej 143, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.72 | 85.69 | 95.93 | 44.56 | 151.01 |
| Total depreciation | -24.06 | -24.06 | -24.06 | -30.65 | -78.64 |
| EBIT | 66.66 | 61.63 | 71.87 | 13.91 | 72.37 |
| Other financial income | 0.33 | 13.50 | 27.56 | 40.36 | 94.85 |
| Other financial expenses | -30.41 | -27.44 | -22.62 | - 126.56 | - 172.10 |
| Net income from associates (fin.) | 508.25 | 818.11 | 1 078.63 | 417.14 | 697.89 |
| Pre-tax profit | 544.83 | 865.80 | 1 155.44 | 344.86 | 693.01 |
| Income taxes | -8.03 | -10.49 | -16.88 | 15.87 | 1.09 |
| Net earnings | 536.80 | 855.31 | 1 138.56 | 360.73 | 694.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 190.10 | 1 166.03 | 1 197.99 | 3 777.70 | 3 705.50 |
| Tangible assets total | 1 190.10 | 1 166.03 | 1 197.99 | 3 777.70 | 3 705.50 |
| Holdings in group member companies | 1 684.54 | 2 202.65 | 2 781.29 | 2 417.14 | 1 846.89 |
| Investments total | 1 684.54 | 2 202.65 | 2 781.29 | 2 417.14 | 2 229.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.60 | 517.08 | 44.44 | 1 168.33 | |
| Prepayments and accrued income | 6.26 | 6.28 | 6.43 | 77.18 | 57.67 |
| Current other receivables | 7.11 | 143.30 | 97.81 | ||
| Current deferred tax assets | 360.25 | 377.09 | 499.25 | 386.63 | 333.57 |
| Short term receivables total | 366.51 | 622.97 | 1 029.87 | 651.55 | 1 657.38 |
| Cash and bank deposits | 262.04 | 59.28 | 56.53 | 254.86 | 68.66 |
| Cash and cash equivalents | 262.04 | 59.28 | 56.53 | 254.86 | 68.66 |
| Balance sheet total (assets) | 3 503.19 | 4 050.94 | 5 065.66 | 7 101.25 | 7 660.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 014.68 | 1 332.79 | 1 630.14 | 1 630.14 | 1 222.61 |
| Retained earnings | 695.69 | 801.37 | 1 244.94 | 2 265.69 | 2 911.96 |
| Profit of the financial year | 536.80 | 855.31 | 1 138.56 | 360.73 | 694.10 |
| Shareholders equity total | 2 407.77 | 3 152.48 | 4 178.03 | 4 424.36 | 5 000.66 |
| Provisions | 24.12 | 28.87 | 33.65 | 72.59 | 78.68 |
| Non-current loans from credit institutions | 640.26 | 605.47 | 569.15 | 531.25 | 1 802.59 |
| Non-current deferred tax liabilities | 130.50 | 208.60 | 238.49 | 15.63 | 116.58 |
| Non-current liabilities total | 770.76 | 814.08 | 807.64 | 546.87 | 1 919.17 |
| Current loans from credit institutions | 36.06 | 35.72 | 36.32 | 1 891.16 | 564.78 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 77.00 | 79.10 |
| Current owed to participating | 88.67 | 5.12 | 1.83 | 89.26 | 5.47 |
| Current owed to group member | 146.67 | ||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 21.15 | 6.68 | 12.97 | ||
| Current liabilities total | 300.54 | 55.52 | 46.34 | 2 057.42 | 662.32 |
| Balance sheet total (liabilities) | 3 503.19 | 4 050.94 | 5 065.66 | 7 101.25 | 7 660.82 |
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