BRDR. HØJRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27982751
Fårupgårdvej 10, Fårup 7300 Jelling
info@brdrhojrup.dk
tel: 22388312
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.05 | 307.64 | 312.62 | 190.94 | 1 054.47 |
| Total depreciation | - 304.91 | - 302.06 | - 328.35 | - 307.17 | - 303.73 |
| EBIT | 101.14 | 5.58 | -15.74 | - 116.23 | 750.74 |
| Other financial income | 56.51 | 9.11 | 784.04 | ||
| Other financial expenses | - 345.75 | - 141.17 | - 128.66 | - 128.05 | - 122.11 |
| Net income from associates (fin.) | 113.50 | 397.92 | 470.02 | 3 848.52 | 2 865.34 |
| Pre-tax profit | -74.60 | 271.44 | 325.63 | 3 604.24 | 4 278.00 |
| Income taxes | 44.01 | 21.86 | 31.48 | 41.81 | - 314.21 |
| Net earnings | -30.60 | 293.31 | 357.11 | 3 646.04 | 3 963.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 429.78 | 14 434.64 | 14 153.08 | 13 871.52 | 13 589.97 |
| Machinery and equipment | 182.94 | 160.77 | 138.59 | 116.42 | 94.24 |
| Tangible assets total | 14 612.72 | 14 595.40 | 14 291.67 | 13 987.94 | 13 684.21 |
| Holdings in group member companies | 18 034.58 | 18 432.50 | 18 902.52 | 22 751.04 | 24 816.38 |
| Investments total | 18 034.58 | 18 432.50 | 18 902.52 | 22 751.04 | 24 816.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.72 | 11.25 | |||
| Current amounts owed by group member comp. | 658.23 | ||||
| Prepayments and accrued income | 20.56 | 21.08 | 23.97 | 27.37 | 27.32 |
| Current other receivables | 15.89 | ||||
| Current deferred tax assets | 628.21 | 509.31 | 204.48 | 314.66 | 372.80 |
| Short term receivables total | 1 322.89 | 530.39 | 240.17 | 353.29 | 400.13 |
| Cash and bank deposits | 102.75 | 44.47 | 128.55 | 431.10 | |
| Cash and cash equivalents | 102.75 | 44.47 | 128.55 | 431.10 | |
| Balance sheet total (assets) | 33 970.19 | 33 661.04 | 33 478.84 | 37 220.82 | 39 331.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 12 362.15 | 12 760.07 | 13 230.09 | 17 083.61 | 19 948.94 |
| Retained earnings | 12 743.98 | 12 202.47 | 11 911.36 | 8 297.15 | 8 955.85 |
| Profit of the financial year | -30.60 | 293.31 | 357.11 | 3 646.04 | 3 963.79 |
| Shareholders equity total | 25 686.14 | 25 868.84 | 26 112.95 | 29 644.60 | 33 490.59 |
| Provisions | 172.00 | 280.00 | 324.00 | 282.00 | 405.00 |
| Non-current loans from credit institutions | 6 311.06 | 5 973.47 | 5 634.44 | 5 291.95 | 3 865.62 |
| Non-current liabilities total | 6 311.06 | 5 973.47 | 5 634.44 | 5 291.95 | 3 865.62 |
| Current loans from credit institutions | 681.54 | 339.00 | 341.00 | 344.00 | 220.28 |
| Current trade creditors | 22.00 | 20.00 | 110.94 | 92.67 | 25.36 |
| Current owed to participating | 424.90 | 505.53 | 588.02 | 508.75 | 594.74 |
| Current owed to group member | 229.44 | 177.67 | 863.93 | 108.83 | |
| Short-term deferred tax liabilities | 521.07 | 273.06 | 3.24 | 393.79 | |
| Other non-interest bearing current liabilities | 151.49 | 171.69 | 189.82 | 189.67 | 227.62 |
| Current liabilities total | 1 800.99 | 1 538.72 | 1 407.45 | 2 002.26 | 1 570.61 |
| Balance sheet total (liabilities) | 33 970.19 | 33 661.04 | 33 478.84 | 37 220.82 | 39 331.82 |
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