HØJELSE HESTEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 10339103
Ejbyvej 12 C, 4623 Lille Skensved
tel: 56168341
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 725.38 | 6 627.92 | 7 824.20 | 6 637.24 | 7 189.27 |
| Employee benefit expenses | -3 876.68 | -4 005.85 | -4 583.16 | -4 499.36 | -4 586.54 |
| Total depreciation | -60.90 | - 232.52 | - 162.70 | - 311.73 | - 285.58 |
| EBIT | 1 787.80 | 2 389.55 | 3 078.33 | 1 826.16 | 2 317.14 |
| Other financial income | 18.63 | 19.26 | 24.61 | 3.51 | 3.89 |
| Other financial expenses | - 291.39 | - 298.99 | - 298.70 | - 156.28 | - 210.08 |
| Pre-tax profit | 1 515.04 | 2 109.82 | 2 804.24 | 1 673.39 | 2 110.96 |
| Income taxes | - 339.39 | - 471.29 | - 609.59 | - 362.32 | - 500.36 |
| Net earnings | 1 175.64 | 1 638.54 | 2 194.65 | 1 311.07 | 1 610.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 367.97 | 4 469.86 | 4 360.35 | 4 250.85 | 4 141.35 |
| Machinery and equipment | 410.48 | 398.77 | 579.46 | 377.24 | 201.15 |
| Tangible assets total | 4 778.44 | 4 868.63 | 4 939.81 | 4 628.08 | 4 342.50 |
| Other receivables | 102.01 | 102.01 | 117.86 | 117.86 | 117.86 |
| Investments total | 102.01 | 102.01 | 117.86 | 117.86 | 117.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 597.79 | 882.92 | 1 322.64 | 1 255.42 | 742.15 |
| Finished products/goods | 404.37 | 414.13 | 420.50 | 670.02 | 559.15 |
| Inventories total | 1 002.16 | 1 297.05 | 1 743.14 | 1 925.44 | 1 301.30 |
| Current trade debtors | 3 021.62 | 3 338.04 | 3 456.46 | 3 234.08 | 2 694.56 |
| Prepayments and accrued income | 119.45 | 89.18 | 81.95 | 78.55 | 141.53 |
| Current other receivables | 12.98 | 12.98 | |||
| Short term receivables total | 3 154.05 | 3 440.20 | 3 538.41 | 3 312.62 | 2 836.09 |
| Cash and bank deposits | 1 700.68 | 2 278.89 | 778.34 | 1 022.88 | 1 496.51 |
| Cash and cash equivalents | 1 700.68 | 2 278.89 | 778.34 | 1 022.88 | 1 496.51 |
| Balance sheet total (assets) | 10 737.34 | 11 986.78 | 11 117.56 | 11 006.88 | 10 094.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 2 000.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other reserves | 1 358.86 | 69.78 | |||
| Retained earnings | -1 107.81 | -1 558.62 | -1 567.16 | 872.13 | 1 152.98 |
| Profit of the financial year | 1 175.64 | 1 638.54 | 2 194.65 | 1 311.07 | 1 610.60 |
| Shareholders equity total | 1 167.83 | 2 279.91 | 3 286.35 | 3 552.98 | 4 063.58 |
| Provisions | 392.19 | 420.57 | 305.09 | 291.72 | 378.48 |
| Non-current loans from credit institutions | 3 209.28 | 3 033.70 | 2 856.81 | 2 571.88 | 2 434.65 |
| Non-current other liabilities | 284.92 | 208.38 | 44.37 | 67.19 | 67.19 |
| Non-current deferred tax liabilities | 142.20 | ||||
| Non-current liabilities total | 3 494.20 | 3 242.08 | 3 043.38 | 2 639.06 | 2 501.84 |
| Current loans from credit institutions | 20.44 | 131.60 | 137.23 | ||
| Advances received | 29.82 | 567.06 | 504.00 | ||
| Current trade creditors | 279.63 | 803.85 | 783.43 | 1 020.65 | 998.53 |
| Short-term deferred tax liabilities | 371.70 | 691.53 | 824.69 | 1 200.35 | 522.48 |
| Other non-interest bearing current liabilities | 5 031.79 | 4 519.01 | 2 287.12 | 1 666.53 | 1 492.12 |
| Current liabilities total | 5 683.12 | 6 044.21 | 4 482.74 | 4 523.12 | 3 150.36 |
| Balance sheet total (liabilities) | 10 737.34 | 11 986.78 | 11 117.56 | 11 006.88 | 10 094.26 |
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