Højbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26671825
Skolevej 68, Gl Havdrup 4622 Havdrup
tel: 46186697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.74 | 921.95 | 211.49 | 270.90 | 232.03 |
| Employee benefit expenses | -1 413.65 | - 808.37 | -2.35 | ||
| Total depreciation | - 139.41 | - 120.48 | - 128.59 | - 124.60 | - 124.60 |
| EBIT | 321.68 | -6.90 | 80.55 | 146.29 | 107.43 |
| Other financial income | 5.40 | 0.57 | 306.31 | 16.54 | 33.75 |
| Other financial expenses | - 109.73 | - 103.16 | -94.96 | -81.70 | - 135.34 |
| Pre-tax profit | 217.36 | - 109.48 | 291.89 | 81.14 | 5.84 |
| Income taxes | -9.11 | -1.29 | -71.02 | -41.40 | 25.06 |
| Net earnings | 208.25 | - 110.77 | 220.87 | 39.74 | 30.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 594.53 | 2 459.05 | 2 330.46 | 2 205.86 | 2 081.25 |
| Tangible assets total | 2 594.53 | 2 459.05 | 2 330.46 | 2 205.86 | 2 081.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 428.74 | ||||
| Inventories total | 1 428.74 | ||||
| Current trade debtors | 993.12 | 1 245.76 | |||
| Prepayments and accrued income | 33.46 | 42.96 | 240.38 | ||
| Current other receivables | 836.37 | 853.03 | 985.66 | ||
| Current deferred tax assets | 50.51 | 50.00 | 50.00 | 50.00 | 68.59 |
| Short term receivables total | 1 077.09 | 1 338.72 | 886.37 | 903.03 | 1 294.63 |
| Cash and bank deposits | 456.20 | 7.97 | 261.44 | 306.21 | 574.82 |
| Cash and cash equivalents | 456.20 | 7.97 | 261.44 | 306.21 | 574.82 |
| Balance sheet total (assets) | 5 556.56 | 3 805.74 | 3 478.28 | 3 415.10 | 3 950.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -2.80 | 71.38 | 228.27 | 30.14 | |
| Retained earnings | 119.28 | 327.52 | 216.75 | 437.62 | 698.40 |
| Profit of the financial year | 208.25 | - 110.77 | 220.87 | 39.74 | 30.89 |
| Shareholders equity total | 527.52 | 413.95 | 709.00 | 905.62 | 959.44 |
| Non-current loans from credit institutions | 2 476.03 | 2 280.54 | 2 085.77 | 1 900.60 | 1 758.03 |
| Non-current other liabilities | 58.81 | 299.03 | |||
| Non-current liabilities total | 2 534.84 | 2 579.57 | 2 085.77 | 1 900.60 | 1 758.03 |
| Current loans from credit institutions | 221.00 | 222.00 | 225.00 | 210.00 | 182.06 |
| Current trade creditors | 701.95 | 21.89 | 20.93 | 20.93 | 37.75 |
| Current owed to group member | 738.68 | 303.99 | |||
| Short-term deferred tax liabilities | 91.94 | 85.64 | |||
| Other non-interest bearing current liabilities | 832.56 | 568.33 | 345.64 | 292.31 | 169.21 |
| Accruals and deferred income | 540.23 | ||||
| Current liabilities total | 2 494.20 | 812.23 | 683.51 | 608.88 | 1 233.24 |
| Balance sheet total (liabilities) | 5 556.56 | 3 805.74 | 3 478.28 | 3 415.10 | 3 950.71 |
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