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HØJMARKSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33949170
Stensballe Strandvej 24, 8700 Horsens
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales83 160.01
Purchases during the financial year-63 385.02
External services-2 396.57-38.03
Gross profit17 378.4126 712.75-23.13-38.03
Employee benefit expenses-6 757.24-8 818.24-10 549.21
Other operating expenses- 166.17
Total depreciation-66.47- 284.85-1 453.87
EBIT10 687.6417 443.49-12 003.08-23.13-38.03
Other financial income45.19523.85137.88579.52
Other financial expenses- 942.96- 919.19- 957.05-25.31
Income from other inv. held as non-curr. assets31.04
Net income from associates (fin.)17 359.9630 521.81
Pre-tax profit9 775.7216 569.499 447.7417 474.7231 037.98
Income taxes-2 241.12-3 814.23-2 392.07-26.95- 113.56
Net earnings7 534.6012 755.267 055.6717 447.7630 924.42

Assets (kDKK)

2012
2013
2014
2015
2016
Goodwill510.00330.00
Intangible assets total510.00330.00
Land and waters646.701 193.727 849.91
Machinery and equipment2 681.014 538.905 072.88
Advance payments and construction in progress212.52110.94378.06
Tangible assets total3 540.235 843.5613 300.85
Holdings in group member companies34 396.6947 960.79
Investments total112.0334 396.6947 960.79
Non-current other receivables106.03109.99
Long term receivables total106.03109.99
Semifinished products6 007.114 500.456 597.50
Raw materials and consumables6 005.345 108.748 983.75
Advance payments838.902 203.803 279.51
Inventories total12 851.3511 812.9918 860.76
Current trade debtors11 498.6414 254.0326 588.14
Current amounts owed by group member comp.2 261.404 825.19
Prepayments and accrued income683.00689.30680.37
Current other receivables4 115.444 179.822 993.80-16 824.94
Current deferred tax assets165.57
Short term receivables total16 462.6619 123.1530 262.31-14 563.544 825.19
Other current investments2 062.322 137.265 978.4625 991.81
Cash and bank deposits9 314.045 899.58867.8720 887.91735.90
Cash and cash equivalents9 314.047 961.913 005.1326 866.3726 727.71
Balance sheet total (assets)42 274.3045 361.5965 871.0746 699.5279 513.69

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital80.0080.0080.0080.0080.00
Other reserves-1 449.9134 132.9439 897.04
Retained earnings3 874.458 060.8719 035.03-7 481.223 444.74
Profit of the financial year7 534.6012 755.267 055.6717 447.7630 924.42
Minority interest (BS)1 449.91
Shareholders equity total11 489.0620 896.1426 170.7044 179.4974 346.20
Provisions3 251.803 694.002 446.001 430.002 210.00
Non-current loans from credit institutions1 282.325 467.87
Non-current leasing loans62.6832.68
Non-current liabilities total1 345.0032.685 467.87
Current loans from credit institutions4 579.464 970.534 277.67
Advances received4 619.009 519.00
Current trade creditors10 223.216 636.7011 407.5320.0035.00
Current owed to group member211.68207.03
Short-term deferred tax liabilities995.141 688.662 288.364 925.46
Other non-interest bearing current liabilities3 596.072 576.034 327.95
Accruals and deferred income6 339.80941.37565.69
Current liabilities total24 738.5420 738.7731 786.502 520.035 167.49
Balance sheet total (liabilities)40 824.4045 361.5965 871.0748 129.5281 723.70
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