Højfyn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36426721
Glasvænget 21, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.66 | 231.35 | 271.37 | 460.35 | 439.72 |
| Total depreciation | -24.14 | -31.20 | -31.77 | -32.61 | -32.61 |
| EBIT | 209.51 | 200.15 | 239.60 | 427.74 | 407.11 |
| Other financial income | 0.50 | 0.59 | 19.65 | 0.10 | |
| Other financial expenses | -34.44 | -28.11 | -62.44 | -61.04 | -42.41 |
| Reduction non-current investment assets | -9.24 | ||||
| Income from other inv. held as non-curr. assets | 6.64 | ||||
| Pre-tax profit | 175.57 | 163.39 | 196.80 | 373.34 | 364.80 |
| Income taxes | -31.04 | -45.46 | -45.97 | -95.69 | -93.83 |
| Net earnings | 144.54 | 117.92 | 150.83 | 277.65 | 270.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 603.83 | 4 630.73 | 4 616.06 | 4 842.76 | 4 810.15 |
| Tangible assets total | 3 603.83 | 4 630.73 | 4 616.06 | 4 842.76 | 4 810.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.90 | 189.00 | 370.30 | 136.66 | |
| Current amounts owed by group member comp. | 328.04 | 11.25 | |||
| Prepayments and accrued income | 2.57 | 4.83 | 5.08 | 5.74 | 5.74 |
| Short term receivables total | 330.61 | 44.73 | 205.33 | 376.04 | 142.41 |
| Cash and bank deposits | 43.58 | 91.87 | 74.62 | 95.46 | 46.66 |
| Cash and cash equivalents | 43.58 | 91.87 | 74.62 | 95.46 | 46.66 |
| Balance sheet total (assets) | 3 978.02 | 4 767.32 | 4 896.01 | 5 314.26 | 4 999.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.22 | 210.22 | 210.22 | 210.22 | 210.22 |
| Retained earnings | 2 181.77 | 2 326.30 | 2 444.23 | 2 595.05 | 2 872.70 |
| Profit of the financial year | 144.54 | 117.92 | 150.83 | 277.65 | 270.98 |
| Shareholders equity total | 2 536.52 | 2 654.45 | 2 805.28 | 3 082.92 | 3 353.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 34.35 | 65.53 | 123.69 | 85.44 |
| Current owed to group member | 1 280.98 | 1 918.10 | 1 871.87 | 2 009.47 | 1 352.83 |
| Short-term deferred tax liabilities | 95.70 | 189.52 | |||
| Other non-interest bearing current liabilities | 147.61 | 160.42 | 153.33 | 2.49 | 17.53 |
| Current liabilities total | 1 441.50 | 2 112.87 | 2 090.73 | 2 231.34 | 1 645.32 |
| Balance sheet total (liabilities) | 3 978.02 | 4 767.32 | 4 896.01 | 5 314.26 | 4 999.22 |
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