HØJMARK HOLDING ApS
CVR number: 25314697
Vasevej 37, Rindum 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 138.00 | -2 363.00 | 78 591.00 | 79 494.00 | 57 247.00 |
| Employee benefit expenses | -54 370.00 | -23 617.00 | -44 528.00 | -50 050.00 | -50 751.00 |
| Other operating expenses | - 181.00 | -85.00 | - 279.00 | - 265.00 | - 836.00 |
| Total depreciation | -8 137.00 | -7 949.00 | -7 450.00 | -7 055.00 | -7 741.00 |
| EBIT | 14 450.00 | -41 434.00 | 26 334.00 | 22 124.00 | -2 081.00 |
| Other financial income | 249.00 | 904.00 | 826.00 | 2 007.00 | 1 046.00 |
| Other financial expenses | -1 751.00 | 3 484.00 | -1 553.00 | - 957.00 | -1 234.00 |
| Net income from associates (fin.) | 1 012.00 | 730.00 | 337.00 | 412.00 | 1 557.00 |
| Pre-tax profit | 13 960.00 | -41 578.00 | 25 944.00 | 23 586.00 | - 712.00 |
| Income taxes | -2 937.00 | 6 843.00 | -6 444.00 | -3 283.00 | - 852.00 |
| Net earnings | 11 023.00 | -34 735.00 | 19 500.00 | 20 303.00 | -1 564.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 554.00 | ||||
| Intangible rights | 5 532.00 | 3 573.00 | 3 113.00 | 1 534.00 | 4 745.00 |
| Goodwill | 23 567.00 | 25 359.00 | 21 373.00 | 18 079.00 | 14 015.00 |
| Intangible assets total | 29 099.00 | 28 932.00 | 24 486.00 | 23 167.00 | 18 760.00 |
| Land and waters | 22 400.00 | 22 078.00 | 21 756.00 | 7 216.00 | 7 132.00 |
| Machinery and equipment | 7 026.00 | 4 995.00 | 5 116.00 | 3 555.00 | 2 955.00 |
| Tangible assets total | 29 426.00 | 27 073.00 | 26 872.00 | 10 771.00 | 10 087.00 |
| Participating interests | 4 861.00 | 5 632.00 | 5 776.00 | 6 226.00 | 7 783.00 |
| Other receivables | -5 714.00 | -5 712.00 | |||
| Investments total | 4 861.00 | -82.00 | 64.00 | 6 226.00 | 7 783.00 |
| Non-current loans receivable | 734.00 | 431.00 | 431.00 | 418.00 | 418.00 |
| Long term receivables total | 734.00 | 431.00 | 431.00 | 418.00 | 418.00 |
| Finished products/goods | 2 881.00 | 2 230.00 | 2 524.00 | 2 749.00 | 2 558.00 |
| Inventories total | 2 881.00 | 2 230.00 | 2 524.00 | 2 749.00 | 2 558.00 |
| Current owed by particip. interest comp. | 4 145.00 | 4 186.00 | 3 987.00 | 489.00 | 1 967.00 |
| Prepayments and accrued income | 3 532.00 | 1 696.00 | 1 141.00 | 1 980.00 | 2 731.00 |
| Current other receivables | 13 260.00 | 24 382.00 | 29 241.00 | 8 713.00 | 7 100.00 |
| Current deferred tax assets | 1 808.00 | 11 181.00 | 7 047.00 | 6 962.00 | 8 302.00 |
| Short term receivables total | 22 745.00 | 41 445.00 | 41 416.00 | 18 144.00 | 20 100.00 |
| Other current investments | 1 688.00 | 2 351.00 | 2 298.00 | 2 577.00 | 1 696.00 |
| Cash and bank deposits | 18 205.00 | 39 078.00 | 42 415.00 | 34 193.00 | 25 267.00 |
| Cash and cash equivalents | 19 893.00 | 41 429.00 | 44 713.00 | 36 770.00 | 26 963.00 |
| Balance sheet total (assets) | 109 639.00 | 141 458.00 | 140 506.00 | 98 245.00 | 86 669.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 110.00 | 1 000.00 | 650.00 | 15 000.00 |
| Other reserves | -5 713.00 | -5 712.00 | - 406.00 | - 466.00 | |
| Retained earnings | 19 923.00 | 38 234.00 | 701.00 | 20 792.00 | 30 352.00 |
| Profit of the financial year | 11 023.00 | -34 735.00 | 19 500.00 | 20 303.00 | -1 564.00 |
| Minority interest (BS) | 3 226.00 | 739.00 | 1 933.00 | -8 337.00 | -12 836.00 |
| Shareholders equity total | 34 522.00 | -1 115.00 | 17 672.00 | 33 252.00 | 30 736.00 |
| Provisions | 3 000.00 | 1 867.00 | 2 024.00 | 1 856.00 | 2 424.00 |
| Non-current loans from credit institutions | 8 466.00 | 47 786.00 | 42 544.00 | 19 181.00 | 13 155.00 |
| Non-current other liabilities | 4 060.00 | ||||
| Non-current deferred tax liabilities | 3 242.00 | 2 234.00 | 1 612.00 | ||
| Non-current liabilities total | 8 466.00 | 51 846.00 | 45 786.00 | 21 415.00 | 14 767.00 |
| Current loans from credit institutions | 29 009.00 | 42 312.00 | 44 647.00 | 19 444.00 | 18 875.00 |
| Advances received | 2 154.00 | 20 004.00 | 11 447.00 | 4 686.00 | 6 223.00 |
| Current trade creditors | 6 702.00 | 4 611.00 | 6 463.00 | 3 927.00 | |
| Current owed to participating | 161.00 | 165.00 | 165.00 | 173.00 | 178.00 |
| Short-term deferred tax liabilities | 378.00 | 199.00 | 935.00 | ||
| Other non-interest bearing current liabilities | 31 949.00 | 19 479.00 | 13 219.00 | 10 956.00 | 9 539.00 |
| Current liabilities total | 63 651.00 | 88 861.00 | 75 024.00 | 41 722.00 | 38 742.00 |
| Balance sheet total (liabilities) | 109 639.00 | 141 459.00 | 140 506.00 | 98 245.00 | 86 669.00 |
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