Højlund Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 38848429
Ørbækvej 268 B, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 919.00 | 6 507.00 | 11 838.00 | 8 072.00 | 8 703.58 |
| Employee benefit expenses | -5 250.00 | -4 812.00 | -6 791.00 | -6 347.00 | -7 349.76 |
| Other operating expenses | -56.00 | -63.00 | |||
| Total depreciation | - 248.00 | - 247.00 | - 218.00 | - 200.00 | - 163.50 |
| EBIT | 421.00 | 1 392.00 | 4 766.00 | 1 525.00 | 1 190.32 |
| Other financial income | 55.00 | 82.00 | 4.00 | 51.00 | 48.98 |
| Other financial expenses | - 315.00 | - 365.00 | - 487.00 | - 830.00 | - 947.80 |
| Pre-tax profit | 161.00 | 1 109.00 | 4 283.00 | 746.00 | 291.50 |
| Income taxes | -42.00 | - 256.00 | - 961.00 | - 174.00 | -84.96 |
| Net earnings | 119.00 | 853.00 | 3 322.00 | 572.00 | 206.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.00 | 45.00 | 34.00 | 21.85 | |
| Goodwill | 330.00 | 286.00 | 243.00 | 199.00 | 154.81 |
| Intangible assets total | 330.00 | 342.00 | 288.00 | 233.00 | 176.66 |
| Buildings | 92.00 | 57.00 | 43.00 | 31.00 | 19.50 |
| Machinery and equipment | 935.00 | 695.00 | 666.00 | 536.00 | 514.28 |
| Tangible assets total | 1 027.00 | 752.00 | 709.00 | 567.00 | 533.78 |
| Other receivables | 120.00 | 120.00 | |||
| Investments total | 120.00 | 120.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 9 503.00 | 11 762.00 | 14 000.00 | 13 628.00 | 12 561.35 |
| Finished products/goods | 6 436.00 | 11 591.00 | 11 020.79 | ||
| Inventories total | 9 503.00 | 11 762.00 | 20 436.00 | 25 219.00 | 23 582.14 |
| Current trade debtors | 1 090.00 | 1 218.00 | 3 117.00 | 1 159.00 | 741.18 |
| Current amounts owed by group member comp. | 708.00 | 96.00 | 66.00 | 300.61 | |
| Prepayments and accrued income | 125.00 | 38.00 | 100.00 | 300.00 | 621.99 |
| Current other receivables | 9.00 | 34.00 | 580.00 | 986.00 | 474.20 |
| Current deferred tax assets | 274.00 | 100.00 | |||
| Short term receivables total | 1 932.00 | 1 386.00 | 4 071.00 | 2 611.00 | 2 137.98 |
| Cash and bank deposits | 347.00 | 174.00 | 130.00 | 65.00 | 85.69 |
| Cash and cash equivalents | 347.00 | 174.00 | 130.00 | 65.00 | 85.69 |
| Balance sheet total (assets) | 13 139.00 | 14 416.00 | 25 634.00 | 28 815.00 | 26 636.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.00 | 35.00 | |||
| Retained earnings | 2 102.00 | 2 178.00 | 3 039.00 | 6 399.00 | 6 971.62 |
| Profit of the financial year | 119.00 | 853.00 | 3 322.00 | 572.00 | 206.54 |
| Shareholders equity total | 2 271.00 | 3 125.00 | 6 446.00 | 7 021.00 | 7 228.16 |
| Provisions | 47.00 | 43.00 | 2.42 | ||
| Non-current loans from credit institutions | 1 100.00 | 684.00 | 3 630.00 | 3 084.00 | 1 923.02 |
| Non-current other liabilities | 408.00 | ||||
| Non-current liabilities total | 1 508.00 | 684.00 | 3 630.00 | 3 084.00 | 1 923.02 |
| Current loans from credit institutions | 2 692.00 | 6 735.00 | 6 218.00 | 6 071.00 | 6 396.33 |
| Advances received | 165.00 | 98.00 | 104.00 | 99.00 | 73.13 |
| Current trade creditors | 4 392.00 | 1 336.00 | 4 878.00 | 8 849.00 | 6 522.66 |
| Current owed to participating | 97.00 | 573.00 | 573.00 | 700.87 | |
| Current owed to group member | 711.00 | 297.00 | 1 092.00 | 1 540.00 | 1 693.19 |
| Short-term deferred tax liabilities | 23.00 | 260.00 | 1 278.00 | 37.42 | |
| Other non-interest bearing current liabilities | 1 330.00 | 1 741.00 | 1 415.00 | 1 578.00 | 2 059.04 |
| Current liabilities total | 9 313.00 | 10 564.00 | 15 558.00 | 18 710.00 | 17 482.65 |
| Balance sheet total (liabilities) | 13 139.00 | 14 416.00 | 25 634.00 | 28 815.00 | 26 636.25 |
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