HØJBJERGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26175941
Kongeåvej 49, 6600 Vejen
tel: 61756810
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.81 | 421.93 | 483.98 | 492.75 | 1 666.08 |
| Other operating expenses | - 850.63 | ||||
| Total depreciation | - 158.14 | - 158.14 | - 307.38 | - 375.39 | - 733.82 |
| EBIT | 261.67 | 263.78 | 176.60 | 117.36 | 81.63 |
| Other financial income | 210.20 | 0.00 | 0.04 | 0.09 | |
| Other financial expenses | -3.85 | -14.08 | -16.58 | -9.23 | -46.22 |
| Pre-tax profit | 257.82 | 459.91 | 160.02 | 108.16 | 35.49 |
| Income taxes | -59.40 | -61.12 | -36.94 | -23.80 | -10.61 |
| Net earnings | 198.42 | 398.79 | 123.08 | 84.36 | 24.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 686.88 | 588.75 | 661.46 | 529.17 | |
| Intangible assets total | 686.88 | 588.75 | 661.46 | 529.17 | |
| Land and waters | 4 270.80 | 4 270.80 | 4 270.80 | 4 270.80 | 16 529.48 |
| Buildings | 1 792.39 | 1 732.37 | 3 320.09 | 3 076.99 | 3 132.28 |
| Tangible assets total | 6 063.19 | 6 003.17 | 7 590.90 | 7 347.80 | 19 661.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.73 | 174.51 | 180.76 | ||
| Current other receivables | 1 284.65 | 231.58 | 36.00 | 44.00 | 32.00 |
| Short term receivables total | 1 284.65 | 294.31 | 210.51 | 224.76 | 32.00 |
| Cash and bank deposits | 645.76 | 485.16 | 68.71 | ||
| Cash and cash equivalents | 645.76 | 485.16 | 68.71 | ||
| Balance sheet total (assets) | 8 034.71 | 7 532.00 | 8 948.03 | 8 170.43 | 19 693.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 343.87 | 2 343.87 | 2 343.87 | 2 343.87 | 2 272.61 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.60 | |
| Other reserves | 303.35 | 303.35 | 303.35 | 303.35 | 394.71 |
| Retained earnings | 3 181.11 | 3 268.92 | 3 554.72 | 3 563.20 | 3 647.56 |
| Profit of the financial year | 198.42 | 398.79 | 123.08 | 84.36 | 24.88 |
| Shareholders equity total | 6 259.74 | 6 550.53 | 6 563.02 | 6 534.38 | 6 464.75 |
| Provisions | 832.38 | 773.57 | 810.51 | 834.31 | 824.83 |
| Non-current loans from credit institutions | 600.64 | 6 853.33 | |||
| Non-current leasing loans | 536.76 | 471.99 | |||
| Non-current liabilities total | 600.64 | 536.76 | 7 325.32 | ||
| Current loans from credit institutions | 782.49 | 63.01 | 63.88 | 4 419.26 | |
| Current trade creditors | 10.27 | 17.58 | 16.37 | 16.66 | 16.66 |
| Other non-interest bearing current liabilities | 149.84 | 190.31 | 894.49 | 184.44 | 642.95 |
| Current liabilities total | 942.59 | 207.89 | 973.87 | 264.99 | 5 078.87 |
| Balance sheet total (liabilities) | 8 034.71 | 7 532.00 | 8 948.03 | 8 170.43 | 19 693.77 |
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