HØJBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27769640
Bjørnsknudevænget 2, 7130 Juelsminde
mail@hojbergs.dk
tel: 75761320
www.hojbergs.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.33319.89332.33212.61436.08
Total depreciation-55.75-55.75- 109.75- 109.75
EBIT-23.33264.15276.58102.86326.33
Other financial expenses-48.52-54.32-49.94-97.72- 114.03
Pre-tax profit-71.85209.83226.655.13212.30
Income taxes25.72-57.61-9.99-56.41
Net earnings-71.85235.55169.03-4.86155.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 057.825 002.074 946.325 547.855 649.27
Machinery and equipment200.00150.00
Tangible assets total5 057.825 002.074 946.325 747.855 799.27
Investments total
Long term receivables total
Inventories total
Current other receivables2.75
Short term receivables total2.75
Balance sheet total (assets)5 057.825 002.074 946.325 747.855 802.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account692.58
Retained earnings1 282.891 903.622 139.172 308.212 303.35
Profit of the financial year-71.85235.55169.03-4.86155.89
Shareholders equity total2 028.622 264.172 433.212 428.352 584.24
Provisions2.752.06
Non-current loans from credit institutions1 743.341 450.11664.28622.38580.49
Non-current other liabilities155.50142.74172.00190.51208.51
Non-current liabilities total1 898.841 592.84836.28812.88789.00
Current loans from credit institutions255.79271.22724.781 454.431 134.16
Current trade creditors15.0015.0015.00176.17
Current owed to participating43.5145.2546.33181.61186.04
Current owed to group member767.22775.47833.12845.59873.24
Short-term deferred tax liabilities63.8338.1157.617.2457.10
Current liabilities total1 130.351 145.051 676.832 503.862 426.72
Balance sheet total (liabilities)5 057.825 002.074 946.325 747.855 802.02
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