Højfyn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36426721
Glasvænget 21, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.61 | 233.66 | 231.35 | 271.37 | 460.75 |
| Total depreciation | -3.59 | -24.14 | -31.20 | -31.77 | -32.61 |
| EBIT | 65.02 | 209.51 | 200.15 | 239.60 | 428.14 |
| Other financial income | 0.77 | 0.50 | 0.59 | 19.65 | 6.64 |
| Other financial expenses | -1.79 | -34.44 | -28.11 | -62.44 | -61.44 |
| Reduction non-current investment assets | -9.24 | ||||
| Pre-tax profit | 64.00 | 175.57 | 163.39 | 196.80 | 373.34 |
| Income taxes | -14.87 | -31.04 | -45.46 | -45.97 | -95.69 |
| Net earnings | 49.13 | 144.54 | 117.92 | 150.83 | 277.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.13 | 3 603.83 | 4 630.73 | 4 616.06 | 4 842.76 |
| Tangible assets total | 544.13 | 3 603.83 | 4 630.73 | 4 616.06 | 4 842.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 39.90 | 189.00 | 106.96 | |
| Current amounts owed by group member comp. | 38.16 | 328.04 | 11.25 | 263.34 | |
| Prepayments and accrued income | 2.57 | 4.83 | 5.08 | 5.74 | |
| Short term receivables total | 69.16 | 330.61 | 44.73 | 205.33 | 376.04 |
| Cash and bank deposits | 56.17 | 43.58 | 91.87 | 74.62 | 95.46 |
| Cash and cash equivalents | 56.17 | 43.58 | 91.87 | 74.62 | 95.46 |
| Balance sheet total (assets) | 669.45 | 3 978.02 | 4 767.32 | 4 896.01 | 5 314.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 210.22 | 210.22 | 210.22 | 210.22 |
| Retained earnings | 411.85 | 2 181.77 | 2 326.30 | 2 444.23 | 2 595.06 |
| Profit of the financial year | 49.13 | 144.54 | 117.92 | 150.83 | 277.64 |
| Shareholders equity total | 510.99 | 2 536.52 | 2 654.45 | 2 805.28 | 3 082.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.49 | 12.90 | 34.35 | 65.53 | 123.69 |
| Current owed to group member | 74.21 | 1 280.98 | 1 918.10 | 1 871.87 | 2 009.47 |
| Other non-interest bearing current liabilities | 72.77 | 147.61 | 160.42 | 153.33 | 98.19 |
| Current liabilities total | 158.47 | 1 441.50 | 2 112.87 | 2 090.73 | 2 231.34 |
| Balance sheet total (liabilities) | 669.45 | 3 978.02 | 4 767.32 | 4 896.01 | 5 314.26 |
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