HØJGAARD VESTBJERG K/S — Credit Rating and Financial Key Figures
CVR number: 35822186
Sulsted Landevej 10, 9380 Vestbjerg
arvin@arvin.nu
tel: 40538888
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 349.03 | -17.63 | -30.38 | -4.42 | - 558.21 |
EBIT | - 349.03 | -17.63 | -30.38 | -4.42 | - 558.21 |
Other financial income | 11.46 | 69.02 | 51.80 | 36.66 | 26.99 |
Other financial expenses | -28.83 | -45.01 | -34.05 | -12.92 | -4.53 |
Pre-tax profit | - 366.41 | 6.38 | -12.63 | 19.32 | - 535.75 |
Net earnings | - 366.41 | 6.38 | -12.63 | 19.32 | - 535.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2 501.58 | 2 590.53 | 2 649.21 | 1 505.44 | 1 345.60 |
Short term receivables total | 2 501.58 | 2 590.53 | 2 649.21 | 1 505.44 | 1 345.60 |
Cash and bank deposits | 679.71 | 503.57 | 21.38 | 109.81 | 60.58 |
Cash and cash equivalents | 679.71 | 503.57 | 21.38 | 109.81 | 60.58 |
Balance sheet total (assets) | 3 181.29 | 3 094.09 | 2 670.60 | 1 615.26 | 1 406.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
Retained earnings | 91.97 | - 274.44 | - 268.07 | - 280.69 | - 261.37 |
Profit of the financial year | - 366.41 | 6.38 | -12.63 | 19.32 | - 535.75 |
Shareholders equity total | 1 255.56 | 1 261.93 | 1 249.31 | 1 268.63 | 732.88 |
Non-current liabilities total | |||||
Current trade creditors | 70.00 | 15.71 | 15.12 | 140.50 | 465.00 |
Current owed to participating | 1 838.96 | 1 816.44 | 1 406.17 | 206.12 | 203.61 |
Other non-interest bearing current liabilities | 16.77 | 0.00 | 4.68 | ||
Current liabilities total | 1 925.73 | 1 832.16 | 1 421.29 | 346.63 | 673.30 |
Balance sheet total (liabilities) | 3 181.29 | 3 094.09 | 2 670.60 | 1 615.26 | 1 406.18 |
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