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 length1212121212
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 income11.4669.0251.8036.6626.99
Other financial expenses-28.83-45.01-34.05-12.92-4.53
Pre-tax profit- 366.416.38-12.6319.32- 535.75
Net earnings- 366.416.38-12.6319.32- 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 receivables2 501.582 590.532 649.211 505.441 345.60
Short term receivables total2 501.582 590.532 649.211 505.441 345.60
Cash and bank deposits679.71503.5721.38109.8160.58
Cash and cash equivalents679.71503.5721.38109.8160.58
Balance sheet total (assets)3 181.293 094.092 670.601 615.261 406.18

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 530.001 530.001 530.001 530.001 530.00
Retained earnings91.97- 274.44- 268.07- 280.69- 261.37
Profit of the financial year- 366.416.38-12.6319.32- 535.75
Shareholders equity total1 255.561 261.931 249.311 268.63732.88
Non-current liabilities total
Current trade creditors70.0015.7115.12140.50465.00
Current owed to participating1 838.961 816.441 406.17206.12203.61
Other non-interest bearing current liabilities16.770.004.68
Current liabilities total1 925.731 832.161 421.29346.63673.30
Balance sheet total (liabilities)3 181.293 094.092 670.601 615.261 406.18
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