Højmose Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42873772
Østergårdsvej 15, Dommerby 7840 Højslev
glenn@hoejmose.com
tel: 60654025
www.hoejmose.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit670.56320.41
Employee benefit expenses-1 828.65-1 330.66
Total depreciation- 520.33- 361.91
EBIT-1 678.41-1 372.16
Other financial expenses- 854.50- 770.02
Pre-tax profit-2 532.91-2 142.18
Income taxes255.49
Net earnings-2 532.91-1 886.69

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters19 194.2429 965.42
Machinery and equipment360.51935.13
Tangible assets total19 554.7530 900.55
Investments total
Long term receivables total
Finished products/goods2 380.88
Inventories total2 380.88
Current trade debtors76.94158.97
Current other receivables72.67
Current deferred tax assets255.49
Short term receivables total76.94487.13
Cash and bank deposits1 021.69501.23
Cash and cash equivalents1 021.69501.23
Balance sheet total (assets)20 653.3834 269.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 467.09
Profit of the financial year-2 532.91-1 886.69
Shareholders equity total-2 492.91620.39
Non-current loans from credit institutions7 346.006 961.13
Non-current liabilities total7 346.006 961.13
Current loans from credit institutions385.60385.60
Current trade creditors50.00135.81
Current owed to participating3.9317.84
Current owed to group member14 629.7825 665.32
Other non-interest bearing current liabilities730.99483.70
Current liabilities total15 800.3026 688.27
Balance sheet total (liabilities)20 653.3834 269.79
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