Høng Planteskole ApS — Credit Rating and Financial Key Figures
CVR number: 15000600
Charlottevej 24, 4270 Høng
info@hoengplanteskole.dk
tel: 58841004
www.hoengplanteskole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.64 | 2 072.90 | 1 699.81 | 1 589.89 | 1 878.68 |
| Employee benefit expenses | -1 410.77 | -1 527.76 | -1 367.80 | -1 373.70 | -1 373.16 |
| Total depreciation | - 108.92 | - 111.78 | - 126.80 | - 119.37 | - 123.04 |
| EBIT | 1 015.95 | 433.36 | 205.21 | 96.82 | 382.48 |
| Other financial income | 4.38 | 1.46 | 23.09 | ||
| Other financial expenses | -52.43 | -55.75 | -58.59 | -62.90 | -49.17 |
| Pre-tax profit | 967.90 | 377.61 | 146.62 | 35.37 | 356.39 |
| Income taxes | - 182.49 | -81.88 | -32.44 | -7.78 | -78.78 |
| Net earnings | 785.41 | 295.74 | 114.18 | 27.59 | 277.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 113.18 | 24.36 | 22.72 | 16.15 | |
| Intangible assets total | 113.18 | 24.36 | 22.72 | 16.15 | |
| Land and waters | 1 908.03 | 1 799.11 | 1 690.20 | 1 620.98 | 1 514.88 |
| Machinery and equipment | 32.98 | 21.68 | 10.37 | ||
| Tangible assets total | 1 908.03 | 1 832.10 | 1 711.87 | 1 631.35 | 1 514.88 |
| Investments total | |||||
| Non-current loans receivable | 140.83 | 138.90 | 127.47 | 117.88 | 108.80 |
| Long term receivables total | 140.83 | 138.90 | 127.47 | 117.88 | 108.80 |
| Finished products/goods | 1 533.19 | 1 518.97 | 1 498.52 | 1 498.89 | 1 592.76 |
| Inventories total | 1 533.19 | 1 518.97 | 1 498.52 | 1 498.89 | 1 592.76 |
| Current trade debtors | 17.59 | 61.70 | 96.92 | 9.61 | 2.26 |
| Current amounts owed by group member comp. | 342.72 | 636.42 | |||
| Prepayments and accrued income | 5.81 | 5.93 | 9.45 | 5.74 | |
| Current other receivables | 498.18 | 231.22 | 105.30 | 13.91 | 24.75 |
| Short term receivables total | 858.50 | 298.74 | 208.15 | 32.97 | 669.17 |
| Cash and bank deposits | 667.36 | 352.03 | 660.37 | 655.08 | 475.90 |
| Cash and cash equivalents | 667.36 | 352.03 | 660.37 | 655.08 | 475.90 |
| Balance sheet total (assets) | 5 107.92 | 4 253.91 | 4 230.74 | 3 958.88 | 4 377.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 250.00 | 100.00 | 200.00 | |
| Retained earnings | 473.35 | 1 008.76 | 1 204.50 | 1 318.69 | 1 146.28 |
| Profit of the financial year | 785.41 | 295.74 | 114.18 | 27.59 | 277.61 |
| Shareholders equity total | 1 958.76 | 1 754.50 | 1 618.68 | 1 546.28 | 1 823.88 |
| Provisions | 85.58 | 114.98 | 98.23 | 106.01 | 108.37 |
| Non-current loans from credit institutions | 1 618.71 | 1 555.74 | 1 492.02 | 1 427.55 | 1 362.31 |
| Non-current other liabilities | 89.86 | ||||
| Non-current liabilities total | 1 708.57 | 1 555.74 | 1 492.02 | 1 427.55 | 1 362.31 |
| Current loans from credit institutions | 63.47 | 64.21 | 64.96 | 65.71 | 66.48 |
| Current trade creditors | 169.73 | 35.01 | 75.00 | 38.63 | 39.88 |
| Current owed to group member | 183.00 | 325.59 | 273.31 | ||
| Short-term deferred tax liabilities | 173.57 | 52.47 | 49.19 | 76.43 | |
| Other non-interest bearing current liabilities | 948.24 | 494.00 | 507.07 | 501.39 | 900.30 |
| Current liabilities total | 1 355.01 | 828.69 | 1 021.80 | 879.05 | 1 083.09 |
| Balance sheet total (liabilities) | 5 107.92 | 4 253.91 | 4 230.74 | 3 958.88 | 4 377.65 |
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