Højbo Gartneri ApS — Credit Rating and Financial Key Figures
CVR number: 41453338
Skolevej 68, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 652.82 | 1 361.76 | 1 156.50 | 1 628.40 |
| Employee benefit expenses | - 584.62 | -1 188.26 | -1 241.41 | -1 498.60 |
| Total depreciation | -17.52 | -23.33 | -50.99 | |
| EBIT | 68.20 | 155.98 | - 108.25 | 78.80 |
| Other financial income | 0.27 | |||
| Other financial expenses | -1.38 | -20.23 | -42.47 | -64.95 |
| Pre-tax profit | 66.81 | 135.75 | - 150.71 | 14.12 |
| Income taxes | -16.02 | -30.01 | 32.88 | -3.08 |
| Net earnings | 50.80 | 105.74 | - 117.83 | 11.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.13 | 75.80 | 301.45 | |
| Tangible assets total | 99.13 | 75.80 | 301.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 615.70 | 874.99 | ||
| Finished products/goods | 1 120.00 | 1 034.26 | ||
| Inventories total | 615.70 | 874.99 | 1 120.00 | 1 034.26 |
| Current trade debtors | 384.92 | 151.21 | 160.17 | 121.09 |
| Prepayments and accrued income | 8.53 | |||
| Current other receivables | 92.35 | |||
| Current deferred tax assets | 39.61 | 38.50 | ||
| Short term receivables total | 477.27 | 151.21 | 199.78 | 168.13 |
| Cash and bank deposits | 1 417.18 | 1 543.65 | 1 211.38 | 1 655.56 |
| Cash and cash equivalents | 1 417.18 | 1 543.65 | 1 211.38 | 1 655.56 |
| Balance sheet total (assets) | 2 510.15 | 2 668.98 | 2 606.96 | 3 159.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.80 | 156.54 | 38.71 | |
| Profit of the financial year | 50.80 | 105.74 | - 117.83 | 11.05 |
| Shareholders equity total | 90.80 | 196.54 | 78.71 | 89.76 |
| Provisions | 1.28 | |||
| Non-current other liabilities | 100.32 | 93.33 | ||
| Non-current deferred tax liabilities | 103.58 | 107.20 | ||
| Non-current liabilities total | 100.32 | 93.33 | 103.58 | 107.20 |
| Current trade creditors | 1 652.08 | 1 040.71 | 1 065.97 | 1 062.85 |
| Short-term deferred tax liabilities | 16.02 | 28.73 | ||
| Other non-interest bearing current liabilities | 650.93 | 1 308.39 | 1 358.70 | 1 899.59 |
| Current liabilities total | 2 319.03 | 2 377.83 | 2 424.67 | 2 962.44 |
| Balance sheet total (liabilities) | 2 510.15 | 2 668.98 | 2 606.96 | 3 159.40 |
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