HØJAGERGAARD ENTREPRENØR ApS
CVR number: 31770548
Meltoftevej 3, 4900 Nakskov
tel: 54939360
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 756.86 | 11 375.96 | 15 674.64 | 18 834.02 | 21 815.66 |
| Employee benefit expenses | -9 852.97 | -10 750.27 | -13 053.68 | -15 920.28 | -19 249.70 |
| Other operating expenses | -57.62 | ||||
| Total depreciation | -99.36 | - 120.31 | - 748.00 | -1 394.04 | -1 817.50 |
| EBIT | 804.53 | 505.38 | 1 872.96 | 1 519.70 | 690.83 |
| Other financial income | 6.62 | 0.89 | 24.33 | 15.10 | |
| Other financial expenses | - 163.62 | - 256.14 | - 169.08 | - 162.85 | - 434.96 |
| Pre-tax profit | 647.53 | 249.24 | 1 704.77 | 1 381.18 | 270.97 |
| Income taxes | - 202.07 | 27.85 | - 503.50 | - 350.37 | - 281.00 |
| Net earnings | 445.46 | 277.09 | 1 201.27 | 1 030.81 | -10.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 113.72 | 1 065.63 | 5 827.59 | ||
| Machinery and equipment | 8 089.03 | 7 206.09 | |||
| Tangible assets total | 1 113.72 | 1 065.63 | 5 827.59 | 8 089.03 | 7 206.09 |
| Other receivables | 2.00 | 2.50 | |||
| Investments total | 2.00 | 2.50 | |||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Raw materials and consumables | 111.75 | 132.00 | 145.00 | 476.76 | 434.01 |
| Finished products/goods | 315.60 | 268.00 | 165.00 | 264.40 | 140.05 |
| Inventories total | 427.35 | 400.00 | 310.00 | 741.16 | 574.06 |
| Current trade debtors | 2 637.07 | 1 185.81 | 239.75 | 3 056.30 | 4 860.18 |
| Prepayments and accrued income | 89.12 | 130.05 | 299.12 | 183.14 | 47.46 |
| Current other receivables | 1 359.35 | 3 521.14 | 2 893.51 | 3 372.49 | 1 858.61 |
| Current deferred tax assets | 236.21 | 295.06 | |||
| Short term receivables total | 4 321.75 | 5 132.06 | 3 432.38 | 6 611.92 | 6 766.25 |
| Cash and bank deposits | 1.66 | 124.23 | 2 186.36 | ||
| Cash and cash equivalents | 1.66 | 124.23 | 2 186.36 | ||
| Balance sheet total (assets) | 5 866.48 | 6 723.91 | 11 758.33 | 15 444.11 | 14 548.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 549.90 | 432.90 | 315.90 | 198.90 | 81.90 |
| Retained earnings | - 729.26 | - 283.80 | 455.06 | 1 656.33 | 2 804.14 |
| Profit of the financial year | 445.46 | 277.09 | 1 201.27 | 1 030.81 | -10.02 |
| Shareholders equity total | 391.10 | 551.19 | 2 097.23 | 3 011.04 | 3 001.02 |
| Provisions | 175.44 | 450.40 | 489.34 | ||
| Non-current leasing loans | 2 458.44 | 3 532.15 | 2 428.34 | ||
| Non-current other liabilities | 47.39 | 50.08 | |||
| Non-current liabilities total | 2 458.44 | 3 579.54 | 2 478.41 | ||
| Current loans from credit institutions | 1 267.64 | 1 039.82 | 653.50 | 1 438.46 | 1 975.10 |
| Advances received | 7.17 | ||||
| Current trade creditors | 289.76 | 387.84 | 385.87 | 899.61 | 884.87 |
| Current owed to participating | 419.28 | 1 290.28 | 1 181.97 | ||
| Short-term deferred tax liabilities | 42.41 | 286.32 | |||
| Other non-interest bearing current liabilities | 3 498.70 | 3 447.61 | 4 805.88 | 6 022.66 | 5 433.82 |
| Current liabilities total | 5 475.38 | 6 172.72 | 7 027.22 | 8 403.14 | 8 580.12 |
| Balance sheet total (liabilities) | 5 866.48 | 6 723.91 | 11 758.33 | 15 444.11 | 14 548.90 |
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