Højtofte ApS — Credit Rating and Financial Key Figures
CVR number: 39179067
Søbrovej 14, Sarup 5683 Haarby
tel: 35266544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.21 | 714.75 | 715.40 | 673.94 | 445.71 |
| Total depreciation | -61.49 | -61.49 | -61.49 | -61.49 | -61.49 |
| EBIT | 675.71 | 653.26 | 653.91 | 612.45 | 384.22 |
| Other financial income | 1.79 | ||||
| Other financial expenses | - 192.86 | - 187.10 | - 185.86 | - 170.03 | - 162.81 |
| Pre-tax profit | 482.85 | 466.15 | 468.05 | 442.42 | 223.21 |
| Income taxes | - 106.64 | - 101.96 | - 103.15 | -97.19 | -49.11 |
| Net earnings | 376.22 | 364.19 | 364.90 | 345.23 | 174.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 931.15 | 19 869.65 | 19 808.16 | 19 746.67 | 19 908.92 |
| Tangible assets total | 19 931.15 | 19 869.65 | 19 808.16 | 19 746.67 | 19 908.92 |
| Investments total | |||||
| Deferred tax assets | 11.00 | 15.00 | 18.00 | 21.55 | 24.75 |
| Long term receivables total | 11.00 | 15.00 | 18.00 | 21.55 | 24.75 |
| Inventories total | |||||
| Current trade debtors | 187.95 | 187.95 | 187.95 | 187.95 | 187.95 |
| Prepayments and accrued income | 27.90 | 28.53 | 29.15 | 32.03 | 28.79 |
| Current other receivables | 37.49 | ||||
| Short term receivables total | 215.85 | 216.48 | 217.10 | 219.98 | 254.23 |
| Cash and bank deposits | 36.93 | 677.41 | 385.22 | 58.06 | 255.29 |
| Cash and cash equivalents | 36.93 | 677.41 | 385.22 | 58.06 | 255.29 |
| Balance sheet total (assets) | 20 194.93 | 20 778.55 | 20 428.48 | 20 046.27 | 20 443.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 209.10 | 10 585.32 | 10 949.51 | 11 314.41 | 11 659.64 |
| Profit of the financial year | 376.22 | 364.19 | 364.90 | 345.23 | 174.10 |
| Shareholders equity total | 10 635.32 | 10 999.51 | 11 364.41 | 11 709.64 | 11 883.74 |
| Non-current deferred tax liabilities | 106.15 | 100.74 | 52.31 | ||
| Non-current liabilities total | 106.15 | 100.74 | 52.31 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 103.27 |
| Current owed to group member | 9 284.31 | 9 580.22 | 8 867.29 | 8 140.32 | 8 403.87 |
| Short-term deferred tax liabilities | 109.64 | 105.96 | |||
| Other non-interest bearing current liabilities | 147.66 | 74.86 | 72.64 | 77.56 | |
| Current liabilities total | 9 559.61 | 9 779.04 | 8 957.92 | 8 235.88 | 8 507.14 |
| Balance sheet total (liabilities) | 20 194.93 | 20 778.55 | 20 428.48 | 20 046.27 | 20 443.20 |
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