HØJKOL SKOV A/S — Credit Rating and Financial Key Figures
CVR number: 29532850
Additvej 15, Addit 8740 Brædstrup
tel: 86898520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.38 | 174.12 | 182.20 | 544.11 | 1 549.49 |
| Employee benefit expenses | - 209.83 | - 284.98 | - 298.09 | - 300.14 | - 323.31 |
| Total depreciation | - 302.27 | - 274.65 | - 250.15 | - 247.98 | - 250.50 |
| EBIT | - 456.72 | - 385.50 | - 366.04 | -4.01 | 975.68 |
| Other financial income | 542.50 | 2 065.58 | 564.36 | 1 620.56 | 1 110.42 |
| Other financial expenses | - 235.88 | -9.75 | -1 997.71 | -9.80 | -6.22 |
| Net income from associates (fin.) | 75.35 | 14.38 | |||
| Pre-tax profit | - 150.09 | 1 670.33 | -1 799.39 | 1 682.09 | 2 094.26 |
| Income taxes | 25.60 | - 358.79 | 410.51 | - 370.67 | - 460.03 |
| Net earnings | - 124.49 | 1 311.53 | -1 388.88 | 1 311.42 | 1 634.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 191.18 | 60 967.25 | 60 743.90 | 60 521.44 | 62 520.16 |
| Machinery and equipment | 187.40 | 136.68 | 109.89 | 105.36 | 76.69 |
| Tangible assets total | 61 378.58 | 61 103.94 | 60 853.78 | 60 626.80 | 62 596.85 |
| Participating interests | 504.89 | 580.24 | 594.62 | ||
| Investments total | 504.89 | 580.24 | 594.62 | ||
| Non-current loans receivable | 398.09 | 438.34 | |||
| Long term receivables total | 398.09 | 438.34 | |||
| Raw materials and consumables | 154.70 | ||||
| Inventories total | 154.70 | ||||
| Current trade debtors | 21.26 | 83.75 | 178.93 | 135.03 | 85.44 |
| Current other receivables | 817.19 | 717.84 | 242.50 | 891.01 | 1 586.87 |
| Current deferred tax assets | 84.40 | 109.82 | 130.37 | ||
| Short term receivables total | 922.85 | 801.59 | 531.25 | 1 156.40 | 1 672.31 |
| Other current investments | 11 073.76 | 13 507.84 | 11 870.08 | 13 168.85 | 12 591.14 |
| Cash and bank deposits | 870.11 | 212.44 | 91.34 | 123.90 | |
| Cash and cash equivalents | 11 943.86 | 13 720.28 | 11 870.08 | 13 260.19 | 12 715.04 |
| Balance sheet total (assets) | 74 643.38 | 76 064.14 | 73 914.70 | 75 623.64 | 77 578.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 37 905.61 | 37 905.61 | 37 905.61 | 37 905.61 | 37 905.61 |
| Other reserves | 361.74 | 376.12 | |||
| Retained earnings | 27 735.54 | 27 611.05 | 28 922.59 | 27 171.97 | 28 469.00 |
| Profit of the financial year | - 124.49 | 1 311.53 | -1 388.88 | 1 311.42 | 1 634.23 |
| Shareholders equity total | 66 516.67 | 67 828.20 | 66 439.32 | 67 750.74 | 69 384.97 |
| Provisions | 7 441.00 | 7 386.15 | 6 975.64 | 7 302.72 | 7 258.27 |
| Non-current other liabilities | 261.92 | 261.92 | 290.04 | 296.29 | 298.91 |
| Non-current liabilities total | 261.92 | 261.92 | 290.04 | 296.29 | 298.91 |
| Current loans from credit institutions | 61.00 | ||||
| Short-term deferred tax liabilities | 323.22 | 385.29 | |||
| Other non-interest bearing current liabilities | 273.26 | 152.78 | 59.20 | 206.77 | 206.64 |
| Accruals and deferred income | 150.54 | 111.88 | 89.50 | 67.13 | 44.75 |
| Current liabilities total | 423.80 | 587.88 | 209.70 | 273.90 | 636.68 |
| Balance sheet total (liabilities) | 74 643.38 | 76 064.14 | 73 914.70 | 75 623.64 | 77 578.83 |
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