Højtofte ApS — Credit Rating and Financial Key Figures
CVR number: 39179067
Søbrovej 14, Sarup 5683 Haarby
tel: 35266544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.75 | 715.40 | 673.94 | 445.71 | 1 654.49 |
| Total depreciation | -61.49 | -61.49 | -61.49 | -61.49 | -44.26 |
| EBIT | 653.26 | 653.91 | 612.45 | 384.22 | 1 610.23 |
| Other financial income | 1.79 | 1.93 | |||
| Other financial expenses | - 187.10 | - 185.86 | - 170.03 | - 162.81 | - 112.02 |
| Pre-tax profit | 466.15 | 468.05 | 442.42 | 223.21 | 1 500.14 |
| Income taxes | - 101.96 | - 103.15 | -97.19 | -49.11 | - 154.10 |
| Net earnings | 364.19 | 364.90 | 345.23 | 174.10 | 1 346.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 908.92 | ||||
| Buildings | 19 869.65 | 19 808.16 | 19 746.67 | ||
| Tangible assets total | 19 869.65 | 19 808.16 | 19 746.67 | 19 908.92 | |
| Investments total | |||||
| Deferred tax assets | 15.00 | 18.00 | 21.55 | ||
| Long term receivables total | 15.00 | 18.00 | 21.55 | ||
| Inventories total | |||||
| Current trade debtors | 187.95 | 187.95 | 187.95 | 187.95 | |
| Prepayments and accrued income | 28.53 | 29.15 | 32.03 | 28.79 | |
| Current other receivables | 37.49 | ||||
| Current deferred tax assets | 24.75 | ||||
| Short term receivables total | 216.48 | 217.10 | 219.98 | 278.98 | |
| Cash and bank deposits | 677.41 | 385.22 | 58.06 | 255.29 | 22 704.78 |
| Cash and cash equivalents | 677.41 | 385.22 | 58.06 | 255.29 | 22 704.78 |
| Balance sheet total (assets) | 20 778.55 | 20 428.48 | 20 046.27 | 20 443.20 | 22 704.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 10 585.32 | 10 949.51 | 11 314.41 | 11 659.64 | -1 166.26 |
| Profit of the financial year | 364.19 | 364.90 | 345.23 | 174.10 | 1 346.04 |
| Shareholders equity total | 10 999.51 | 11 364.41 | 11 709.64 | 11 883.74 | 13 229.78 |
| Non-current deferred tax liabilities | 106.15 | 100.74 | |||
| Non-current liabilities total | 106.15 | 100.74 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 103.27 | 29.72 |
| Current owed to group member | 9 580.22 | 8 867.29 | 8 140.32 | 8 403.87 | 8 617.93 |
| Short-term deferred tax liabilities | 105.96 | 52.31 | 94.61 | ||
| Other non-interest bearing current liabilities | 74.86 | 72.64 | 77.56 | 729.45 | |
| Accruals and deferred income | 3.29 | ||||
| Current liabilities total | 9 779.04 | 8 957.92 | 8 235.88 | 8 559.45 | 9 475.00 |
| Balance sheet total (liabilities) | 20 778.55 | 20 428.48 | 20 046.27 | 20 443.20 | 22 704.78 |
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