Højgård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 30205758
Lilliensborgvej 14, Gylling 8300 Odder
agro@hoejgaardandersen.dk
tel: 24610694
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 259.77 | 128.40 | 462.96 | 26.35 |
| Employee benefit expenses | - 146.73 | - 124.00 | -1.17 | - 204.63 | |
| Total depreciation | -8.40 | -12.60 | -12.60 | -97.78 | |
| EBIT | -9.00 | - 414.90 | -8.20 | 449.19 | - 276.07 |
| Other financial income | 155.79 | 66.77 | 33.14 | 1.69 | |
| Other financial expenses | -0.05 | -91.23 | -45.33 | -13.35 | 19.85 |
| Pre-tax profit | 146.74 | - 506.13 | 13.24 | 468.98 | - 254.52 |
| Income taxes | -1.65 | 56.72 | |||
| Net earnings | 146.74 | - 506.13 | 13.24 | 467.33 | - 197.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.40 | 16.80 | 4.20 | 459.06 | |
| Tangible assets total | 29.40 | 16.80 | 4.20 | 459.06 | |
| Other receivables | 76.73 | 60.00 | |||
| Investments total | 76.73 | 60.00 | |||
| Non-current loans receivable | 410.08 | 352.74 | 343.39 | ||
| Long term receivables total | 410.08 | 352.74 | 343.39 | ||
| Finished products/goods | 946.74 | 1 009.00 | |||
| Inventories total | 946.74 | 1 009.00 | |||
| Current trade debtors | 15.03 | 242.24 | |||
| Prepayments and accrued income | 25.00 | 86.94 | 37.68 | ||
| Current other receivables | 7.50 | 902.17 | 1 191.51 | 1 322.25 | 830.92 |
| Current deferred tax assets | 2.00 | 55.07 | |||
| Short term receivables total | 9.50 | 942.21 | 1 278.45 | 1 322.25 | 1 165.90 |
| Cash and bank deposits | 1 581.97 | 395.18 | 80.24 | 1 283.68 | 5.82 |
| Cash and cash equivalents | 1 581.97 | 395.18 | 80.24 | 1 283.68 | 5.82 |
| Balance sheet total (assets) | 2 001.55 | 2 390.26 | 2 444.49 | 2 962.87 | 1 974.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 625.50 | 1 715.75 | 1 152.42 | -60.34 | 407.00 |
| Profit of the financial year | 146.74 | - 506.13 | 13.24 | 467.33 | - 197.80 |
| Shareholders equity total | 1 952.55 | 1 391.12 | 1 347.86 | 532.00 | 334.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 684.80 | 687.22 | 9.20 | |
| Current owed to group member | 131.12 | 1 019.20 | 548.81 | ||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 40.00 | 314.34 | 278.30 | 1 410.03 | 1 081.97 |
| Current liabilities total | 49.00 | 999.14 | 1 096.63 | 2 430.88 | 1 639.98 |
| Balance sheet total (liabilities) | 2 001.55 | 2 390.26 | 2 444.49 | 2 962.87 | 1 974.17 |
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