Højbjerg Vine ApS — Credit Rating and Financial Key Figures
CVR number: 39400383
Kridthøjvej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.85 | 411.32 | 373.07 | 403.86 | 341.59 |
| Employee benefit expenses | - 322.70 | - 314.57 | - 304.64 | - 304.55 | - 354.54 |
| EBIT | 23.14 | 96.75 | 68.44 | 99.31 | -12.95 |
| Other financial income | 0.02 | 2.03 | 2.21 | ||
| Other financial expenses | -10.74 | -13.17 | -15.70 | -13.55 | -11.54 |
| Pre-tax profit | 12.41 | 83.59 | 52.74 | 87.78 | -22.28 |
| Income taxes | -2.73 | -18.39 | -12.52 | -19.36 | |
| Net earnings | 9.68 | 65.21 | 40.22 | 68.42 | -22.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 47.40 | 48.59 | 49.97 | 49.97 | 49.97 |
| Investments total | 47.40 | 48.59 | 49.97 | 49.97 | 49.97 |
| Long term receivables total | |||||
| Finished products/goods | 267.38 | 280.97 | 329.32 | 312.25 | 326.87 |
| Inventories total | 267.38 | 280.97 | 329.32 | 312.25 | 326.87 |
| Current trade debtors | 17.91 | 4.41 | 13.46 | 24.24 | 7.85 |
| Current other receivables | 109.95 | 13.60 | 13.60 | 13.60 | |
| Current deferred tax assets | 39.45 | 1.06 | |||
| Short term receivables total | 57.36 | 115.42 | 27.06 | 37.84 | 21.45 |
| Cash and bank deposits | 542.60 | 632.87 | 773.38 | 589.01 | 583.07 |
| Cash and cash equivalents | 542.60 | 632.87 | 773.38 | 589.01 | 583.07 |
| Balance sheet total (assets) | 914.74 | 1 077.85 | 1 179.73 | 989.06 | 981.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.11 | 72.79 | 138.00 | 178.22 | 246.64 |
| Profit of the financial year | 9.68 | 65.21 | 40.22 | 68.42 | -22.28 |
| Shareholders equity total | 122.79 | 188.00 | 228.22 | 296.64 | 274.35 |
| Non-current liabilities total | |||||
| Advances received | 15.53 | 13.56 | 13.26 | 13.26 | 13.26 |
| Current trade creditors | 90.42 | 85.27 | 135.57 | 134.42 | 98.20 |
| Current owed to participating | 613.56 | 717.83 | 474.06 | 537.19 | |
| Short-term deferred tax liabilities | 5.46 | 19.36 | |||
| Other non-interest bearing current liabilities | 686.00 | 177.47 | 79.40 | 51.32 | 58.35 |
| Current liabilities total | 791.95 | 889.85 | 951.52 | 692.42 | 707.00 |
| Balance sheet total (liabilities) | 914.74 | 1 077.85 | 1 179.73 | 989.06 | 981.36 |
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