HØJAGERGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31770548
Meltoftevej 3, 4900 Nakskov
tel: 54939360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 375.96 | 15 674.64 | 18 834.02 | 21 815.66 | 21 367.43 |
| Employee benefit expenses | -10 750.27 | -13 053.68 | -15 920.28 | -19 249.70 | -18 594.33 |
| Other operating expenses | -57.62 | - 310.61 | |||
| Total depreciation | - 120.31 | - 748.00 | -1 394.04 | -1 817.50 | -1 699.60 |
| EBIT | 505.38 | 1 872.96 | 1 519.70 | 690.83 | 762.90 |
| Other financial income | 0.89 | 24.33 | 15.10 | 50.52 | |
| Other financial expenses | - 256.14 | - 169.08 | - 162.85 | - 434.96 | - 362.82 |
| Pre-tax profit | 249.24 | 1 704.77 | 1 381.18 | 270.97 | 450.59 |
| Income taxes | 27.85 | - 503.50 | - 350.37 | - 281.00 | - 112.08 |
| Net earnings | 277.09 | 1 201.27 | 1 030.81 | -10.02 | 338.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 065.63 | 5 827.59 | |||
| Machinery and equipment | 8 089.03 | 7 206.09 | 5 643.53 | ||
| Tangible assets total | 1 065.63 | 5 827.59 | 8 089.03 | 7 206.09 | 5 643.53 |
| Other receivables | 2.00 | 2.50 | 2.50 | ||
| Investments total | 2.00 | 2.50 | 2.50 | ||
| Non-current other receivables | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Raw materials and consumables | 132.00 | 145.00 | 476.76 | 434.01 | 417.16 |
| Finished products/goods | 268.00 | 165.00 | 264.40 | 140.05 | 167.56 |
| Inventories total | 400.00 | 310.00 | 741.16 | 574.06 | 584.73 |
| Current trade debtors | 1 185.81 | 239.75 | 3 056.30 | 4 860.18 | 1 371.34 |
| Prepayments and accrued income | 130.05 | 299.12 | 183.14 | 47.46 | 138.12 |
| Current other receivables | 3 521.14 | 2 893.51 | 3 372.49 | 1 858.61 | 1 538.53 |
| Current deferred tax assets | 295.06 | ||||
| Short term receivables total | 5 132.06 | 3 432.38 | 6 611.92 | 6 766.25 | 3 047.99 |
| Cash and bank deposits | 124.23 | 2 186.36 | |||
| Cash and cash equivalents | 124.23 | 2 186.36 | |||
| Balance sheet total (assets) | 6 723.91 | 11 758.33 | 15 444.11 | 14 548.90 | 9 278.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 432.90 | 315.90 | 198.90 | 81.90 | |
| Retained earnings | - 283.80 | 455.06 | 1 656.33 | 2 804.14 | 2 794.12 |
| Profit of the financial year | 277.09 | 1 201.27 | 1 030.81 | -10.02 | 338.51 |
| Shareholders equity total | 551.19 | 2 097.23 | 3 011.04 | 3 001.02 | 3 257.63 |
| Provisions | 175.44 | 450.40 | 489.34 | 503.37 | |
| Non-current leasing loans | 2 458.44 | 3 532.15 | 2 428.34 | 1 356.57 | |
| Non-current other liabilities | 47.39 | ||||
| Non-current deferred tax liabilities | 50.08 | 225.81 | |||
| Non-current liabilities total | 2 458.44 | 3 579.54 | 2 478.41 | 1 582.37 | |
| Current loans from credit institutions | 1 039.82 | 653.50 | 1 438.46 | 1 975.10 | 1 585.36 |
| Advances received | 7.17 | ||||
| Current trade creditors | 387.84 | 385.87 | 899.61 | 884.87 | 839.09 |
| Current owed to participating | 1 290.28 | 1 181.97 | |||
| Short-term deferred tax liabilities | 42.41 | 286.32 | 139.85 | ||
| Other non-interest bearing current liabilities | 3 447.61 | 4 805.88 | 6 022.66 | 5 433.82 | 1 371.09 |
| Current liabilities total | 6 172.72 | 7 027.22 | 8 403.14 | 8 580.12 | 3 935.38 |
| Balance sheet total (liabilities) | 6 723.91 | 11 758.33 | 15 444.11 | 14 548.90 | 9 278.75 |
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