Højvang Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 37375292
Møllevej 36, Tornemark 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.33 | 2 598.97 | 4 584.33 | 6 470.96 | 5 851.71 |
| Employee benefit expenses | -1 521.99 | -2 312.63 | -3 199.33 | -5 715.61 | -5 079.09 |
| Total depreciation | -61.07 | - 182.43 | - 207.92 | - 431.80 | - 465.74 |
| EBIT | 9.27 | 103.91 | 1 177.08 | 323.55 | 306.89 |
| Other financial income | 0.00 | 0.02 | 0.04 | ||
| Other financial expenses | -1.89 | -5.43 | -12.53 | -5.69 | -6.82 |
| Pre-tax profit | 7.38 | 98.50 | 1 164.58 | 317.85 | 300.07 |
| Income taxes | 2.50 | -21.80 | - 258.46 | -71.06 | -67.07 |
| Net earnings | 9.88 | 76.70 | 906.12 | 246.79 | 233.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 473.47 | 1 484.98 | 1 966.95 | 3 669.10 | 3 503.36 |
| Tangible assets total | 473.47 | 1 484.98 | 1 966.95 | 3 669.10 | 3 503.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.73 | 311.11 | 1 574.12 | 950.22 | 407.41 |
| Current other receivables | 4.00 | 108.44 | 449.07 | 161.71 | 344.00 |
| Current deferred tax assets | 2.50 | 1.06 | |||
| Short term receivables total | 416.23 | 419.55 | 2 023.19 | 1 111.93 | 752.47 |
| Cash and bank deposits | 1 125.48 | 681.10 | 80.71 | 177.30 | 195.38 |
| Cash and cash equivalents | 1 125.48 | 681.10 | 80.71 | 177.30 | 195.38 |
| Balance sheet total (assets) | 2 015.18 | 2 585.63 | 4 070.86 | 4 958.33 | 4 451.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.78 | 315.66 | 392.36 | 1 298.48 | 1 545.27 |
| Profit of the financial year | 9.88 | 76.70 | 906.12 | 246.79 | 233.00 |
| Shareholders equity total | 365.66 | 442.36 | 1 348.48 | 1 595.27 | 1 828.27 |
| Provisions | 19.30 | 139.10 | 197.09 | 243.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 371.60 | 746.87 | 1 831.63 | 1 064.69 | 1 024.21 |
| Current owed to participating | 51.89 | 491.13 | |||
| Short-term deferred tax liabilities | 3.07 | ||||
| Other non-interest bearing current liabilities | 1 277.92 | 927.63 | 203.61 | 1 255.83 | 274.46 |
| Accruals and deferred income | 449.47 | 548.04 | 790.48 | 589.92 | |
| Current liabilities total | 1 649.52 | 2 123.97 | 2 583.28 | 3 165.96 | 2 379.72 |
| Balance sheet total (liabilities) | 2 015.18 | 2 585.63 | 4 070.86 | 4 958.33 | 4 451.21 |
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