HØJBJERG AARS ApS — Credit Rating and Financial Key Figures
CVR number: 30581849
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.64 | 2 058.22 | 2 523.12 | 1 630.83 | 1 124.96 |
| Employee benefit expenses | -1 789.82 | -1 827.55 | -2 038.15 | -1 882.04 | -1 098.61 |
| Total depreciation | -64.97 | -5.41 | -7.76 | -7.76 | - 594.73 |
| EBIT | 238.85 | 225.26 | 477.20 | - 258.98 | - 568.38 |
| Other financial income | 0.03 | 4.38 | 2.20 | ||
| Other financial expenses | -51.50 | -31.46 | -70.00 | -62.88 | -42.88 |
| Pre-tax profit | 187.35 | 193.83 | 411.58 | - 321.86 | - 609.05 |
| Income taxes | -42.08 | -43.44 | -99.98 | 69.53 | 133.14 |
| Net earnings | 145.28 | 150.40 | 311.60 | - 252.34 | - 475.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.41 | 38.82 | 31.06 | 23.29 | |
| Tangible assets total | 5.41 | 38.82 | 31.06 | 23.29 | |
| Investments total | |||||
| Non-current loans receivable | 484.00 | 484.00 | 484.00 | 484.00 | |
| Long term receivables total | 484.00 | 484.00 | 484.00 | 484.00 | |
| Finished products/goods | 2 803.63 | 2 927.81 | 2 922.64 | 2 983.37 | |
| Inventories total | 2 803.63 | 2 927.81 | 2 922.64 | 2 983.37 | |
| Current trade debtors | 129.24 | 204.29 | 125.92 | 101.61 | |
| Current amounts owed by group member comp. | 445.61 | 242.86 | |||
| Prepayments and accrued income | 30.43 | ||||
| Current other receivables | 96.41 | 33.70 | 32.42 | 49.78 | 111.73 |
| Current deferred tax assets | 67.53 | 200.39 | |||
| Short term receivables total | 225.65 | 683.60 | 401.20 | 249.35 | 312.13 |
| Cash and bank deposits | 40.58 | 31.97 | 23.03 | 15.62 | 1 001.52 |
| Cash and cash equivalents | 40.58 | 31.97 | 23.03 | 15.62 | 1 001.52 |
| Balance sheet total (assets) | 3 559.28 | 4 166.20 | 3 861.93 | 3 755.63 | 1 313.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 859.18 | ||||
| Retained earnings | 1 504.25 | 1 649.52 | 1 799.92 | 252.34 | 500.00 |
| Profit of the financial year | 145.28 | 150.40 | 311.60 | - 252.34 | - 475.91 |
| Shareholders equity total | 1 774.52 | 1 924.92 | 2 236.52 | 1 984.18 | 149.09 |
| Provisions | 1.00 | 2.00 | 2.00 | ||
| Non-current other liabilities | 194.90 | 149.94 | 149.94 | ||
| Non-current deferred tax liabilities | 158.44 | ||||
| Non-current liabilities total | 194.90 | 149.94 | 149.94 | 158.44 | |
| Current loans from credit institutions | 746.14 | 164.55 | 563.46 | ||
| Current trade creditors | 481.52 | 623.87 | 534.18 | 522.33 | 15.00 |
| Current owed to group member | 305.81 | 52.43 | 1 071.27 | ||
| Short-term deferred tax liabilities | 143.65 | 96.51 | 142.42 | 99.97 | |
| Other non-interest bearing current liabilities | 657.88 | 622.81 | 632.33 | 374.81 | 78.29 |
| Current liabilities total | 1 588.85 | 2 089.34 | 1 473.48 | 1 613.01 | 1 164.56 |
| Balance sheet total (liabilities) | 3 559.28 | 4 166.20 | 3 861.93 | 3 755.63 | 1 313.65 |
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