Hestedoktoren, Højgård Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 36203188
Hvalsøvej 298, Agerup 4360 Kirke Eskilstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.94 | -6.63 | -36.15 | - 765.24 |
| Employee benefit expenses | - 197.59 | ||||
| EBIT | -5.31 | -5.94 | -6.63 | - 233.74 | - 765.24 |
| Other financial expenses | -0.44 | -30.69 | |||
| Net income from associates (fin.) | 392.74 | 328.90 | 245.00 | 899.68 | 7 474.12 |
| Pre-tax profit | 387.43 | 322.97 | 238.37 | 665.50 | 6 678.19 |
| Income taxes | -85.30 | -71.04 | -54.66 | - 146.39 | 10.82 |
| Net earnings | 302.13 | 251.93 | 183.71 | 519.11 | 6 689.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 21 103.77 | ||||
| Intangible assets total | 21 103.77 | ||||
| Buildings | 1 450.00 | ||||
| Machinery and equipment | 435.00 | ||||
| Tangible assets total | 1 885.00 | ||||
| Participating interests | 677.02 | 1 005.93 | 788.18 | 920.34 | |
| Investments total | 677.02 | 1 005.93 | 788.18 | 920.34 | |
| Non-curr. owed by group member comp. | 67.89 | ||||
| Non-current other receivables | 48.38 | ||||
| Deferred tax assets | 14.89 | 12.67 | 30.34 | ||
| Long term receivables total | 82.78 | 12.67 | 30.34 | 48.38 | |
| Raw materials and consumables | 328.66 | ||||
| Inventories total | 328.66 | ||||
| Current trade debtors | 508.48 | ||||
| Current deferred tax assets | 441.22 | ||||
| Short term receivables total | 949.70 | ||||
| Cash and bank deposits | 579.32 | 2 533.01 | |||
| Cash and cash equivalents | 579.32 | 2 533.01 | |||
| Balance sheet total (assets) | 759.81 | 1 018.59 | 818.52 | 1 499.66 | 26 848.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 315.00 | 315.00 | 315.00 | 315.00 | |
| Shares repurchased | 302.13 | 251.93 | 183.71 | 519.11 | |
| Retained earnings | - 302.13 | - 251.93 | - 183.71 | - 519.11 | 14 389.41 |
| Profit of the financial year | 302.13 | 251.93 | 183.71 | 519.11 | 6 689.01 |
| Shareholders equity total | 667.13 | 616.93 | 548.71 | 884.11 | 21 129.42 |
| Provisions | 12.98 | 3 156.88 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 327.85 | 192.48 | 455.90 | 1 842.19 | |
| Short-term deferred tax liabilities | 87.68 | 68.82 | 72.34 | 103.07 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 43.60 | 720.02 |
| Current liabilities total | 92.68 | 401.67 | 269.81 | 602.57 | 2 562.21 |
| Balance sheet total (liabilities) | 759.81 | 1 018.59 | 818.52 | 1 499.66 | 26 848.51 |
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