Højvang Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 37375292
Møllevej 36, Tornemark 4262 Sandved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.45 | 1 592.33 | 2 598.97 | 4 584.33 | 6 470.96 |
| Employee benefit expenses | -18.16 | -1 521.99 | -2 312.63 | -3 199.33 | -5 715.61 |
| Other operating expenses | -1 992.72 | ||||
| Total depreciation | -3.00 | -61.07 | - 182.43 | - 207.92 | - 431.80 |
| EBIT | 705.57 | 9.27 | 103.91 | 1 177.08 | 323.55 |
| Other financial income | 0.00 | 0.02 | 0.04 | ||
| Other financial expenses | -3.44 | -1.89 | -5.43 | -12.53 | -5.69 |
| Pre-tax profit | 702.14 | 7.38 | 98.50 | 1 164.58 | 317.85 |
| Income taxes | -70.09 | 2.50 | -21.80 | - 258.46 | -71.06 |
| Net earnings | 632.05 | 9.88 | 76.70 | 906.12 | 246.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 473.47 | 1 484.98 | 1 966.95 | 3 669.10 |
| Tangible assets total | 27.00 | 473.47 | 1 484.98 | 1 966.95 | 3 669.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.99 | ||||
| Finished products/goods | 675.00 | ||||
| Inventories total | 913.99 | ||||
| Current trade debtors | 521.11 | 409.73 | 311.11 | 1 574.12 | 1 017.21 |
| Current other receivables | 4.00 | 108.44 | 449.07 | 94.72 | |
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 521.11 | 416.23 | 419.55 | 2 023.19 | 1 111.93 |
| Cash and bank deposits | 36.19 | 1 125.48 | 681.10 | 80.71 | 177.30 |
| Cash and cash equivalents | 36.19 | 1 125.48 | 681.10 | 80.71 | 177.30 |
| Balance sheet total (assets) | 1 498.29 | 2 015.18 | 2 585.63 | 4 070.86 | 4 958.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 326.28 | 305.78 | 315.66 | 392.36 | 1 298.48 |
| Profit of the financial year | 632.05 | 9.88 | 76.70 | 906.12 | 246.79 |
| Shareholders equity total | 355.78 | 365.66 | 442.36 | 1 348.48 | 1 595.27 |
| Provisions | 19.30 | 139.10 | 197.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 499.59 | 371.60 | 746.87 | 1 831.63 | 1 064.69 |
| Current owed to participating | 51.89 | ||||
| Short-term deferred tax liabilities | 3.07 | ||||
| Other non-interest bearing current liabilities | 642.92 | 1 277.92 | 927.63 | 203.61 | 1 255.83 |
| Accruals and deferred income | 449.47 | 548.04 | 790.48 | ||
| Current liabilities total | 1 142.51 | 1 649.52 | 2 123.97 | 2 583.28 | 3 165.96 |
| Balance sheet total (liabilities) | 1 498.29 | 2 015.18 | 2 585.63 | 4 070.86 | 4 958.33 |
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